Highbridge Capital Management’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-85,198
| Closed | -$1.76M | – | 1215 |
|
|
2016
Q4 | $1.76M | Sell |
85,198
-164,137
| -66% | -$3.4M | 0.03% | 361 |
|
|
2016
Q3 | $6.48M | Buy |
249,335
+229,796
| +1,176% | +$5.98M | 0.1% | 201 |
|
|
2016
Q2 | $594K | Buy |
+19,539
| New | +$594K | 0.01% | 622 |
|
|
2016
Q1 | – | Sell |
-7,427
| Closed | -$290K | – | 985 |
|
|
2015
Q4 | $290K | Buy |
+7,427
| New | +$290K | ﹤0.01% | 671 |
|