Eos Focused Equity 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
Q2 | – | Sell |
-240,073
| Closed | -$2.32M | – | 36 |
|
|
2020
Q1 | $2.32M | Sell |
240,073
-102,450
| -30% | -$990K | 3.46% | 12 |
|
|
2019
Q4 | $6.28M | Sell |
342,523
-31,178
| -8% | -$571K | 6.72% | 5 |
|
|
2019
Q3 | $6.02M | Buy |
373,701
+23,390
| +7% | +$376K | 7.01% | 6 |
|
|
2019
Q2 | $5.67M | Buy |
350,311
+7,405
| +2% | +$120K | 6.9% | 6 |
|
|
2019
Q1 | $6.28M | Buy |
342,906
+36,354
| +12% | +$666K | 8.15% | 5 |
|
|
2018
Q4 | $4.21M | Buy |
306,552
+27,607
| +10% | +$379K | 6.16% | 7 |
|
|
2018
Q3 | $5.42M | Buy |
278,945
+21,930
| +9% | +$426K | 6.52% | 3 |
|
|
2018
Q2 | $4.69M | Sell |
257,015
-37,221
| -13% | -$679K | 6.97% | 4 |
|
|
2018
Q1 | $5.29M | Buy |
294,236
+9,657
| +3% | +$174K | 8.94% | 2 |
|
|
2017
Q4 | $5.33M | Buy |
284,579
+152,646
| +116% | +$2.86M | 8.66% | 2 |
|
|
2017
Q3 | $2.9M | Sell |
131,933
-51,326
| -28% | -$1.13M | 4.31% | 9 |
|
|
2017
Q2 | $3.7M | Buy |
183,259
+23,348
| +15% | +$471K | 4.19% | 13 |
|
|
2017
Q1 | $3.47M | Buy |
+159,911
| New | +$3.47M | 3.68% | 14 |
|