DSA
Davis Selected Advisers’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-820,670
| Closed | -$8.42M | – | 125 |
|
|
2020
Q1 | $8.42M | Sell |
820,670
-13,390
| -2% | -$137K | 0.06% | 85 |
|
|
2019
Q4 | $16.2M | Sell |
834,060
-42,969
| -5% | -$836K | 0.08% | 78 |
|
|
2019
Q3 | $15M | Sell |
877,029
-38,120
| -4% | -$652K | 0.08% | 79 |
|
|
2019
Q2 | $15.7M | Sell |
915,149
-17,940
| -2% | -$308K | 0.08% | 80 |
|
|
2019
Q1 | $18.1M | Sell |
933,089
-38,850
| -4% | -$756K | 0.09% | 72 |
|
|
2018
Q4 | $14.2M | Sell |
971,939
-21,020
| -2% | -$306K | 0.08% | 81 |
|
|
2018
Q3 | $20.5M | Sell |
992,959
-159,326
| -14% | -$3.29M | 0.09% | 71 |
|
|
2018
Q2 | $22.3M | Sell |
1,152,285
-29,380
| -2% | -$569K | 0.1% | 65 |
|
|
2018
Q1 | $22.6M | Sell |
1,181,665
-57,260
| -5% | -$1.09M | 0.1% | 69 |
|
|
2017
Q4 | $24.6M | Sell |
1,238,925
-138,272
| -10% | -$2.75M | 0.1% | 65 |
|
|
2017
Q3 | $32.1M | Sell |
1,377,197
-60,350
| -4% | -$1.41M | 0.14% | 66 |
|
|
2017
Q2 | $30.8M | Sell |
1,437,547
-139,559
| -9% | -$2.99M | 0.13% | 62 |
|
|
2017
Q1 | $36.3M | Sell |
1,577,106
-328,089
| -17% | -$7.56M | 0.16% | 56 |
|
|
2016
Q4 | $40.3M | Sell |
1,905,195
-156,649
| -8% | -$3.32M | 0.18% | 46 |
|
|
2016
Q3 | $57.8M | Sell |
2,061,844
-118,055
| -5% | -$3.31M | 0.25% | 44 |
|
|
2016
Q2 | $70.8M | Buy |
2,179,899
+1,515,306
| +228% | +$49.2M | 0.31% | 47 |
|
|
2016
Q1 | $25.2M | Sell |
664,593
-106,460
| -14% | -$4.03M | 0.11% | 64 |
|
|
2015
Q4 | $33.2M | Sell |
771,053
-116,927
| -13% | -$5.03M | 0.14% | 56 |
|
|
2015
Q3 | $30.4M | Buy |
+887,980
| New | +$30.4M | 0.13% | 55 |
|