DigitalBridge Group’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-81,731
| Closed | -$637K | – | 50 |
|
|
2022
Q2 | $637K | Sell |
81,731
-301,286
| -79% | -$2.35M | 0.09% | 43 |
|
|
2022
Q1 | $3.67M | Buy |
383,017
+268,017
| +233% | +$2.57M | 0.46% | 38 |
|
|
2021
Q4 | $1.31M | Buy |
115,000
+5,000
| +5% | +$57K | 0.19% | 33 |
|
|
2021
Q3 | $1.44M | Hold |
110,000
| – | – | 0.14% | 41 |
|
|
2021
Q2 | $1.55M | Buy |
110,000
+10,000
| +10% | +$141K | 0.18% | 36 |
|
|
2021
Q1 | $1.3M | Buy |
100,000
+12,500
| +14% | +$162K | 0.17% | 38 |
|
|
2020
Q4 | $970K | Buy |
+87,500
| New | +$970K | 0.24% | 39 |
|