First Eagle Investment Management’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,262
| Closed | -$69K | – | 120 |
|
|
2019
Q2 | $69K | Hold |
4,262
| – | – | ﹤0.01% | 144 |
|
|
2019
Q1 | $78K | Hold |
4,262
| – | – | ﹤0.01% | 150 |
|
|
2018
Q4 | $58K | Hold |
4,262
| – | – | ﹤0.01% | 160 |
|
|
2018
Q3 | $84K | Hold |
4,262
| – | – | ﹤0.01% | 162 |
|
|
2018
Q2 | $77K | Hold |
4,262
| – | – | ﹤0.01% | 165 |
|
|
2018
Q1 | $78K | Sell |
4,262
-4,815
| -53% | -$88.1K | ﹤0.01% | 162 |
|
|
2017
Q4 | $172K | Hold |
9,077
| – | – | ﹤0.01% | 259 |
|
|
2017
Q3 | $203K | Hold |
9,077
| – | – | ﹤0.01% | 276 |
|
|
2017
Q2 | $186K | Hold |
9,077
| – | – | ﹤0.01% | 256 |
|
|
2017
Q1 | $190K | Hold |
9,077
| – | – | ﹤0.01% | 251 |
|
|
2016
Q4 | $188K | Hold |
9,077
| – | – | ﹤0.01% | 252 |
|
|
2016
Q3 | $236K | Sell |
9,077
-305,045
| -97% | -$7.93M | ﹤0.01% | 268 |
|
|
2016
Q2 | $9.55M | Buy |
314,122
+256,594
| +446% | +$7.8M | 0.02% | 180 |
|
|
2016
Q1 | $1.9M | Sell |
57,528
-121
| -0.2% | -$4K | ﹤0.01% | 206 |
|
|
2015
Q4 | $2.25M | Buy |
57,649
+320
| +0.6% | +$12.5K | 0.01% | 194 |
|
|
2015
Q3 | $1.82M | Buy |
+57,329
| New | +$1.82M | ﹤0.01% | 201 |
|