Eagle Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-581,697
| Closed | -$10.7M | – | 642 |
|
|
2019
Q4 | $10.7M | Buy |
581,697
+44,389
| +8% | +$813K | 0.05% | 311 |
|
|
2019
Q3 | $8.65M | Sell |
537,308
-55,871
| -9% | -$899K | 0.04% | 328 |
|
|
2019
Q2 | $9.6M | Sell |
593,179
-73,223
| -11% | -$1.19M | 0.05% | 319 |
|
|
2019
Q1 | $12.2M | Sell |
666,402
-164,880
| -20% | -$3.02M | 0.07% | 277 |
|
|
2018
Q4 | $11.4M | Sell |
831,282
-23,435
| -3% | -$321K | 0.07% | 273 |
|
|
2018
Q3 | $16.6M | Buy |
854,717
+167,032
| +24% | +$3.24M | 0.08% | 267 |
|
|
2018
Q2 | $12.5M | Sell |
687,685
-62,752
| -8% | -$1.15M | 0.07% | 294 |
|
|
2018
Q1 | $13.5M | Buy |
750,437
+66,799
| +10% | +$1.2M | 0.07% | 287 |
|
|
2017
Q4 | $12.8M | Buy |
+683,638
| New | +$12.8M | 0.07% | 296 |
|