Fine Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,497
| Closed | -$216K | – | 2 |
|
|
2024
Q2 | $216K | Sell |
22,497
-135,434
| -86% | -$1.3M | 0.03% | 2 |
|
|
2024
Q1 | $1.1M | Sell |
157,931
-30,000
| -16% | -$210K | 0.13% | 2 |
|
|
2023
Q4 | $1.38M | Hold |
187,931
| – | – | 0.2% | 2 |
|
|
2023
Q3 | $1.53M | Hold |
187,931
| – | – | 0.24% | 2 |
|
|
2023
Q2 | $1.62M | Sell |
187,931
-590,000
| -76% | -$5.09M | 0.26% | 2 |
|
|
2023
Q1 | $6.43M | Sell |
777,931
-86,903
| -10% | -$718K | 1.16% | 2 |
|
|
2022
Q4 | $6.57M | Buy |
864,834
+105,142
| +14% | +$799K | 1.19% | 2 |
|
|
2022
Q3 | $4.67M | Buy |
759,692
+235,000
| +45% | +$1.45M | 1.15% | 2 |
|
|
2022
Q2 | $4.09M | Sell |
524,692
-523,229
| -50% | -$4.08M | 0.86% | 3 |
|
|
2022
Q1 | $10.1M | Sell |
1,047,921
-1,707,584
| -62% | -$16.4M | 1.75% | 2 |
|
|
2021
Q4 | $31.4M | Sell |
2,755,505
-1,925,300
| -41% | -$21.9M | 4.69% | 2 |
|
|
2021
Q3 | $61.4M | Hold |
4,680,805
| – | – | 7.4% | 2 |
|
|
2021
Q2 | $66M | Hold |
4,680,805
| – | – | 8.35% | 2 |
|
|
2021
Q1 | $60.8M | Sell |
4,680,805
-125,000
| -3% | -$1.62M | 14.07% | 2 |
|
|
2020
Q4 | $53.3M | Buy |
4,805,805
+438,506
| +10% | +$4.86M | 11.78% | 2 |
|
|
2020
Q3 | $35.6M | Sell |
4,367,299
-34,272
| -0.8% | -$279K | 9.54% | 2 |
|
|
2020
Q2 | $39.1M | Sell |
4,401,571
-406,264
| -8% | -$3.61M | 19.18% | 2 |
|
|
2020
Q1 | $46.4M | Hold |
4,807,835
| – | – | 28.3% | 2 |
|
|
2019
Q4 | $88.1M | Sell |
4,807,835
-1,485,766
| -24% | -$27.2M | 23.29% | 2 |
|
|
2019
Q3 | $101M | Sell |
6,293,601
-161,456
| -3% | -$2.6M | 22.85% | 2 |
|
|
2019
Q2 | $104M | Sell |
6,455,057
-27,612
| -0.4% | -$447K | 18.61% | 2 |
|
|
2019
Q1 | $119M | Buy |
6,482,669
+566,365
| +10% | +$10.4M | 17.14% | 2 |
|
|
2018
Q4 | $81.2M | Buy |
5,916,304
+1,689,217
| +40% | +$23.2M | 13.34% | 3 |
|
|
2018
Q3 | $82.1M | Buy |
4,227,087
+88,040
| +2% | +$1.71M | 10.38% | 4 |
|
|
2018
Q2 | $75.5M | Buy |
4,139,047
+828,368
| +25% | +$15.1M | 7.95% | 4 |
|
|
2018
Q1 | $59.5M | Buy |
3,310,679
+1,059,876
| +47% | +$19.1M | 7.06% | 6 |
|
|
2017
Q4 | $42.2M | Buy |
2,250,803
+1,979,993
| +731% | +$37.1M | 5.31% | 7 |
|
|
2017
Q3 | $5.94M | Buy |
+270,810
| New | +$5.94M | 0.62% | 18 |
|