Glacier Peak Capital’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 | $1.07M | Buy |
+66,717
| New | +$1.07M | 1.12% | 31 |
|
|
2018
Q3 | – | Sell |
-13,475
| Closed | -$246K | – | 48 |
|
|
2018
Q2 | $246K | Sell |
13,475
-478,250
| -97% | -$8.73M | 0.19% | 38 |
|
|
2018
Q1 | $8.84M | Buy |
491,725
+422,695
| +612% | +$7.6M | 5.36% | 2 |
|
|
2017
Q4 | $1.29M | Buy |
+69,030
| New | +$1.29M | 1.65% | 14 |
|
|
2017
Q3 | – | Sell |
-21,240
| Closed | -$428K | – | 25 |
|
|
2017
Q2 | $428K | Hold |
21,240
| – | – | 0.45% | 18 |
|
|
2017
Q1 | $461K | Buy |
21,240
+1,832
| +9% | +$39.8K | 0.41% | 27 |
|
|
2016
Q4 | $387K | Buy |
+19,408
| New | +$387K | 0.22% | 76 |
|