Grantham, Mayo, Van Otterloo & Co (GMO)’s Liberty Latin America Class A LILA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-750,000
| Closed | -$14.6M | – | 567 |
|
|
2018
Q1 | $14.6M | Sell |
750,000
-125,000
| -14% | -$2.43M | 0.09% | 123 |
|
|
2017
Q4 | $17.6M | Hold |
875,000
| – | – | 0.1% | 112 |
|
|
2017
Q3 | $20.8M | Sell |
875,000
-50,000
| -5% | -$1.19M | 0.12% | 108 |
|
|
2017
Q2 | $20.1M | Hold |
925,000
| – | – | 0.11% | 121 |
|
|
2017
Q1 | $20.6M | Sell |
925,000
-50,000
| -5% | -$1.11M | 0.12% | 126 |
|
|
2016
Q4 | $21.4M | Buy |
975,000
+100,000
| +11% | +$2.2M | 0.12% | 136 |
|
|
2016
Q3 | $24.1M | Buy |
875,000
+183,659
| +27% | +$5.07M | 0.11% | 145 |
|
|
2016
Q2 | $22.3M | Buy |
+691,341
| New | +$22.3M | 0.09% | 153 |
|