Eagle Capital Management (New York)’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
Q3 | – | Sell |
-29,730
| Closed | -$264K | – | 56 |
|
|
2020
Q2 | $264K | Hold |
29,730
| – | – | ﹤0.01% | 53 |
|
|
2020
Q1 | $287K | Hold |
29,730
| – | – | ﹤0.01% | 72 |
|
|
2019
Q4 | $545K | Sell |
29,730
-3,060
| -9% | -$56.1K | ﹤0.01% | 53 |
|
|
2019
Q3 | $528K | Hold |
32,790
| – | – | ﹤0.01% | 50 |
|
|
2019
Q2 | $531K | Hold |
32,790
| – | – | ﹤0.01% | 52 |
|
|
2019
Q1 | $601K | Sell |
32,790
-4,695
| -13% | -$86.1K | ﹤0.01% | 52 |
|
|
2018
Q4 | $514K | Sell |
37,485
-1,723,269
| -98% | -$23.6M | ﹤0.01% | 54 |
|
|
2018
Q3 | $34.2M | Sell |
1,760,754
-2,036,259
| -54% | -$39.6M | 0.12% | 37 |
|
|
2018
Q2 | $69.3M | Sell |
3,797,013
-904,941
| -19% | -$16.5M | 0.25% | 37 |
|
|
2018
Q1 | $84.5M | Sell |
4,701,954
-115,928
| -2% | -$2.08M | 0.31% | 33 |
|
|
2017
Q4 | $90.2M | Sell |
4,817,882
-213,882
| -4% | -$4.01M | 0.34% | 30 |
|
|
2017
Q3 | $110M | Sell |
5,031,764
-112,491
| -2% | -$2.47M | 0.43% | 30 |
|
|
2017
Q2 | $104M | Sell |
5,144,255
-183,781
| -3% | -$3.71M | 0.41% | 30 |
|
|
2017
Q1 | $116M | Sell |
5,328,036
-200,825
| -4% | -$4.36M | 0.47% | 28 |
|
|
2016
Q4 | $110M | Sell |
5,528,861
-324,627
| -6% | -$6.47M | 0.47% | 28 |
|
|
2016
Q3 | $155M | Sell |
5,853,488
-354,433
| -6% | -$9.36M | 0.67% | 27 |
|
|
2016
Q2 | $190M | Buy |
6,207,921
+4,618,899
| +291% | +$141M | 0.82% | 28 |
|
|
2016
Q1 | $56.7M | Sell |
1,589,022
-10,117
| -0.6% | -$361K | 0.24% | 33 |
|
|
2015
Q4 | $64.7M | Sell |
1,599,139
-6,563
| -0.4% | -$266K | 0.26% | 32 |
|
|
2015
Q3 | $51.8M | Buy |
+1,605,702
| New | +$51.8M | 0.23% | 34 |
|