FRM
Fox Run Management’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,400
| Closed | -$651K | – | 782 |
|
|
2017
Q2 | $651K | Buy |
30,400
+16,700
| +122% | +$358K | 0.23% | 136 |
|
|
2017
Q1 | $316K | Buy |
13,700
+2,200
| +19% | +$50.7K | 0.13% | 353 |
|
|
2016
Q4 | $243K | Buy |
11,500
+1,200
| +12% | +$25.4K | 0.13% | 369 |
|
|
2016
Q3 | $289K | Buy |
+10,300
| New | +$289K | 0.17% | 269 |
|