First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,920
| Closed | -$209K | – | 121 |
|
|
2019
Q2 | $209K | Hold |
12,920
| – | – | ﹤0.01% | 142 |
|
|
2019
Q1 | $237K | Hold |
12,920
| – | – | ﹤0.01% | 147 |
|
|
2018
Q4 | $177K | Hold |
12,920
| – | – | ﹤0.01% | 156 |
|
|
2018
Q3 | $251K | Hold |
12,920
| – | – | ﹤0.01% | 157 |
|
|
2018
Q2 | $236K | Hold |
12,920
| – | – | ﹤0.01% | 161 |
|
|
2018
Q1 | $232K | Sell |
12,920
-14,542
| -53% | -$261K | ﹤0.01% | 158 |
|
|
2017
Q4 | $514K | Hold |
27,462
| – | – | ﹤0.01% | 235 |
|
|
2017
Q3 | $603K | Hold |
27,462
| – | – | ﹤0.01% | 252 |
|
|
2017
Q2 | $554K | Hold |
27,462
| – | – | ﹤0.01% | 233 |
|
|
2017
Q1 | $596K | Hold |
27,462
| – | – | ﹤0.01% | 225 |
|
|
2016
Q4 | $547K | Hold |
27,462
| – | – | ﹤0.01% | 232 |
|
|
2016
Q3 | $725K | Sell |
27,462
-2,470,274
| -99% | -$65.2M | ﹤0.01% | 249 |
|
|
2016
Q2 | $76.4M | Buy |
2,497,736
+2,013,862
| +416% | +$61.6M | 0.19% | 107 |
|
|
2016
Q1 | $17.3M | Sell |
483,874
-346
| -0.1% | -$12.3K | 0.04% | 151 |
|
|
2015
Q4 | $19.6M | Sell |
484,220
-307
| -0.1% | -$12.4K | 0.05% | 143 |
|
|
2015
Q3 | $15.6M | Buy |
+484,527
| New | +$15.6M | 0.04% | 146 |
|