Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-268
| Closed | -$5K | – | 1317 |
|
|
2018
Q3 | $5K | Hold |
268
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q2 | $5K | Hold |
268
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q1 | $5K | Hold |
268
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q4 | $5K | Sell |
268
-93
| -26% | -$1.74K | ﹤0.01% | 1271 |
|
|
2017
Q3 | $8K | Hold |
361
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q2 | $7K | Hold |
361
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q1 | $8K | Hold |
361
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q4 | $7K | Buy |
+361
| New | +$7K | ﹤0.01% | 1230 |
|