HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,495
| Closed | -$130K | – | 2274 |
|
|
2020
Q1 | $130K | Sell |
13,495
-91
| -0.7% | -$877 | ﹤0.01% | 1881 |
|
|
2019
Q4 | $248K | Sell |
13,586
-43
| -0.3% | -$785 | ﹤0.01% | 1822 |
|
|
2019
Q3 | $217K | Sell |
13,629
-424
| -3% | -$6.75K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $225K | Buy |
+14,053
| New | +$225K | ﹤0.01% | 1967 |
|
|
2018
Q3 | – | Sell |
-16,665
| Closed | -$305K | – | 2198 |
|
|
2018
Q2 | $305K | Sell |
16,665
-426
| -2% | -$7.8K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $307K | Sell |
17,091
-757
| -4% | -$13.6K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $335K | Sell |
17,848
-449
| -2% | -$8.43K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $400K | Sell |
18,297
-215
| -1% | -$4.7K | ﹤0.01% | 1552 |
|
|
2017
Q2 | $375K | Buy |
18,512
+636
| +4% | +$12.9K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $387K | Sell |
17,876
-4,782
| -21% | -$104K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $453K | Buy |
22,658
+143
| +0.6% | +$2.86K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $595K | Buy |
+22,515
| New | +$595K | 0.01% | 1150 |
|
|
2016
Q1 | – | Sell |
-5,322
| Closed | -$215K | – | 2052 |
|
|
2015
Q4 | $215K | Buy |
+5,322
| New | +$215K | ﹤0.01% | 1713 |
|