Grantham, Mayo, Van Otterloo & Co (GMO)’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,400,000
| Closed | -$26.7M | – | 568 |
|
|
2018
Q1 | $26.7M | Sell |
1,400,000
-275,000
| -16% | -$5.25M | 0.16% | 91 |
|
|
2017
Q4 | $33.3M | Hold |
1,675,000
| – | – | 0.2% | 82 |
|
|
2017
Q3 | $39M | Sell |
1,675,000
-50,000
| -3% | -$1.17M | 0.23% | 80 |
|
|
2017
Q2 | $36.9M | Hold |
1,725,000
| – | – | 0.2% | 90 |
|
|
2017
Q1 | $39.7M | Sell |
1,725,000
-50,000
| -3% | -$1.15M | 0.22% | 87 |
|
|
2016
Q4 | $37.6M | Buy |
1,775,000
+225,000
| +15% | +$4.76M | 0.2% | 109 |
|
|
2016
Q3 | $43.5M | Buy |
1,550,000
+619,017
| +66% | +$17.4M | 0.21% | 111 |
|
|
2016
Q2 | $30.2M | Buy |
+930,983
| New | +$30.2M | 0.12% | 138 |
|