HHR Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-861,422
| Closed | -$13.9M | – | 37 |
|
|
2019
Q2 | $13.9M | Sell |
861,422
-365,228
| -30% | -$5.91M | 1.04% | 30 |
|
|
2019
Q1 | $22.5M | Hold |
1,226,650
| – | – | 1.54% | 30 |
|
|
2018
Q4 | $16.8M | Sell |
1,226,650
-49,235
| -4% | -$675K | 1.27% | 31 |
|
|
2018
Q3 | $24.8M | Sell |
1,275,885
-5,501
| -0.4% | -$107K | 1.43% | 30 |
|
|
2018
Q2 | $23.4M | Hold |
1,281,386
| – | – | 1.25% | 31 |
|
|
2018
Q1 | $23M | Sell |
1,281,386
-75,614
| -6% | -$1.36M | 1.32% | 32 |
|
|
2017
Q4 | $25.4M | Buy |
1,357,000
+124,088
| +10% | +$2.32M | 1.42% | 32 |
|
|
2017
Q3 | $27.1M | Sell |
1,232,912
-217,143
| -15% | -$4.76M | 1.41% | 30 |
|
|
2017
Q2 | $29.2M | Buy |
+1,450,055
| New | +$29.2M | 1.52% | 28 |
|