Epoch Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-156,366
| Closed | -$1.35M | – | 436 |
|
|
2023
Q2 | $1.35M | Buy |
+156,366
| New | +$1.35M | 0.01% | 343 |
|
|
2022
Q1 | – | Sell |
-1,088,638
| Closed | -$12.4M | – | 450 |
|
|
2021
Q4 | $12.4M | Buy |
1,088,638
+5,516
| +0.5% | +$62.9K | 0.06% | 255 |
|
|
2021
Q3 | $14.2M | Buy |
1,083,122
+149,631
| +16% | +$1.96M | 0.08% | 226 |
|
|
2021
Q2 | $13.2M | Sell |
933,491
-225,356
| -19% | -$3.18M | 0.07% | 226 |
|
|
2021
Q1 | $15M | Sell |
1,158,847
-105,138
| -8% | -$1.36M | 0.07% | 214 |
|
|
2020
Q4 | $14M | Buy |
1,263,985
+104,254
| +9% | +$1.16M | 0.06% | 205 |
|
|
2020
Q3 | $9.44M | Buy |
+1,159,731
| New | +$9.44M | 0.05% | 222 |
|