Fiduciary Management Inc’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-4,167,500
| Closed | -$76.1M | – | 69 |
|
2018
Q2 | $76.1M | Sell |
4,167,500
-2,443
| -0.1% | -$44.6K | 0.49% | 48 |
|
2018
Q1 | $75M | Sell |
4,169,943
-318,600
| -7% | -$5.73M | 0.46% | 48 |
|
2017
Q4 | $84.1M | Buy |
4,488,543
+5,841
| +0.1% | +$109K | 0.52% | 44 |
|
2017
Q3 | $98.3M | Hold |
4,482,702
| – | – | 0.58% | 38 |
|
2017
Q2 | $90.4M | Buy |
4,482,702
+2,553,048
| +132% | +$51.5M | 0.54% | 40 |
|
2017
Q1 | $41.9M | Buy |
+1,929,654
| New | +$41.9M | 0.24% | 61 |
|