Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-96,748
| Closed | -$1.57M | – | 94 |
|
|
2019
Q2 | $1.57M | Buy |
+96,748
| New | +$1.57M | 0.1% | 67 |
|
|
2017
Q1 | – | Sell |
-113,268
| Closed | -$2.26M | – | 1216 |
|
|
2016
Q4 | $2.26M | Buy |
+113,268
| New | +$2.26M | 0.04% | 326 |
|
|
2016
Q3 | – | Sell |
-18,585
| Closed | -$569K | – | 1191 |
|
|
2016
Q2 | $569K | Buy |
+18,585
| New | +$569K | 0.01% | 635 |
|