Eagle Capital Management (New York)’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,475
| Closed | -$705K | – | 60 |
|
|
2018
Q1 | $705K | Sell |
38,475
-11,467
| -23% | -$210K | ﹤0.01% | 46 |
|
|
2017
Q4 | $948K | Sell |
49,942
-1,288
| -3% | -$24.4K | ﹤0.01% | 45 |
|
|
2017
Q3 | $1.15M | Sell |
51,230
-1,003
| -2% | -$22.5K | ﹤0.01% | 36 |
|
|
2017
Q2 | $1.07M | Sell |
52,233
-916
| -2% | -$18.8K | ﹤0.01% | 37 |
|
|
2017
Q1 | $1.11M | Sell |
53,149
-495
| -0.9% | -$10.4K | ﹤0.01% | 34 |
|
|
2016
Q4 | $1.11M | Sell |
53,644
-8,663
| -14% | -$179K | ﹤0.01% | 37 |
|
|
2016
Q3 | $1.62M | Sell |
62,307
-1,581
| -2% | -$41.1K | 0.01% | 35 |
|
|
2016
Q2 | $1.94M | Buy |
63,888
+42,737
| +202% | +$1.3M | 0.01% | 37 |
|
|
2016
Q1 | $699K | Sell |
21,151
-181
| -0.8% | -$5.98K | ﹤0.01% | 47 |
|
|
2015
Q4 | $832K | Sell |
21,332
-66
| -0.3% | -$2.57K | ﹤0.01% | 45 |
|
|
2015
Q3 | $679K | Buy |
+21,398
| New | +$679K | ﹤0.01% | 51 |
|