GAM
Genesis Asset Managers’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $211M | Buy |
12,273,182
+851,500
| +7% | +$14.6M | 5.97% | 6 |
|
|
2019
Q1 | $222M | Buy |
11,421,682
+51,266
| +0.5% | +$997K | 6.39% | 5 |
|
|
2018
Q4 | $166M | Buy |
11,370,416
+1,840,064
| +19% | +$26.8M | 5.88% | 7 |
|
|
2018
Q3 | $197M | Sell |
9,530,352
-127,009
| -1% | -$2.62M | 6.28% | 6 |
|
|
2018
Q2 | $187M | Sell |
9,657,361
-165,459
| -2% | -$3.21M | 5.88% | 6 |
|
|
2018
Q1 | $188M | Buy |
9,822,820
+713,920
| +8% | +$13.6M | 7.56% | 3 |
|
|
2017
Q4 | $181M | Buy |
9,108,900
+512,200
| +6% | +$10.2M | 6.61% | 4 |
|
|
2017
Q3 | $200M | Sell |
8,596,700
-41,969
| -0.5% | -$978K | 7.02% | 4 |
|
|
2017
Q2 | $185M | Buy |
8,638,669
+48,154
| +0.6% | +$1.03M | 6.39% | 5 |
|
|
2017
Q1 | $198M | Sell |
8,590,515
-424,961
| -5% | -$9.79M | 7.21% | 5 |
|
|
2016
Q4 | $191M | Buy |
9,015,476
+1,109,100
| +14% | +$23.5M | 7.54% | 4 |
|
|
2016
Q3 | $226M | Buy |
7,906,376
+5,160,790
| +188% | +$147M | 8.64% | 4 |
|
|
2016
Q2 | $89.2M | Buy |
+2,745,586
| New | +$89.2M | 3.81% | 11 |
|