Dodge & Cox’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,643,722
| Closed | -$137M | – | 187 |
|
|
2018
Q3 | $137M | Sell |
6,643,722
-1,087
| -0% | -$22.4K | 0.1% | 79 |
|
|
2018
Q2 | $129M | Sell |
6,644,809
-700
| -0% | -$13.6K | 0.1% | 77 |
|
|
2018
Q1 | $127M | Hold |
6,645,509
| – | – | 0.1% | 75 |
|
|
2017
Q4 | $132M | Sell |
6,645,509
-1,100
| -0% | -$21.9K | 0.1% | 77 |
|
|
2017
Q3 | $155M | Sell |
6,646,609
-22,900
| -0.3% | -$534K | 0.12% | 78 |
|
|
2017
Q2 | $143M | Buy |
6,669,509
+8,500
| +0.1% | +$182K | 0.12% | 74 |
|
|
2017
Q1 | $153M | Buy |
6,661,009
+116,818
| +2% | +$2.69M | 0.13% | 74 |
|
|
2016
Q4 | $139M | Buy |
6,544,191
+2,647,382
| +68% | +$56M | 0.12% | 77 |
|
|
2016
Q3 | $109M | Sell |
3,896,809
-5,800
| -0.1% | -$163K | 0.1% | 73 |
|
|
2016
Q2 | $127M | Buy |
3,902,609
+2,942,042
| +306% | +$95.6M | 0.13% | 72 |
|
|
2016
Q1 | $36.4M | Buy |
960,567
+900
| +0.1% | +$34.1K | 0.04% | 77 |
|
|
2015
Q4 | $41.3M | Sell |
959,667
-16,100
| -2% | -$692K | 0.04% | 80 |
|
|
2015
Q3 | $33.4M | Buy |
+975,767
| New | +$33.4M | 0.03% | 75 |
|