GAM
Genesis Asset Managers’s Liberty Latin America Class A LILA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $97.1M | Sell |
5,636,893
-156,300
| -3% | -$2.69M | 2.75% | 12 |
|
|
2019
Q1 | $112M | Buy |
5,793,193
+74,657
| +1% | +$1.44M | 3.22% | 11 |
|
|
2018
Q4 | $82.8M | Sell |
5,718,536
-456,688
| -7% | -$6.61M | 2.94% | 13 |
|
|
2018
Q3 | $129M | Sell |
6,175,224
-410,863
| -6% | -$8.56M | 4.11% | 8 |
|
|
2018
Q2 | $126M | Sell |
6,586,087
-326,561
| -5% | -$6.24M | 3.96% | 9 |
|
|
2018
Q1 | $134M | Sell |
6,912,648
-281,203
| -4% | -$5.47M | 5.42% | 6 |
|
|
2017
Q4 | $145M | Sell |
7,193,851
-316,900
| -4% | -$6.39M | 5.29% | 6 |
|
|
2017
Q3 | $178M | Sell |
7,510,751
-759,954
| -9% | -$18.1M | 6.25% | 5 |
|
|
2017
Q2 | $180M | Buy |
8,270,705
+823,813
| +11% | +$17.9M | 6.22% | 6 |
|
|
2017
Q1 | $166M | Sell |
7,446,892
-370,612
| -5% | -$8.24M | 6.03% | 6 |
|
|
2016
Q4 | $172M | Buy |
7,817,504
+1,048,146
| +15% | +$23M | 6.78% | 6 |
|
|
2016
Q3 | $191M | Buy |
6,769,358
+3,395,173
| +101% | +$95.9M | 7.31% | 6 |
|
|
2016
Q2 | $109M | Buy |
+3,374,185
| New | +$109M | 4.65% | 8 |
|