Holocene 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-133,703
| Closed | -$1.28M | – | 915 |
|
|
2022
Q1 | $1.28M | Buy |
133,703
+68,879
| +106% | +$660K | 0.01% | 641 |
|
|
2021
Q4 | $739K | Buy |
+64,824
| New | +$739K | ﹤0.01% | 717 |
|
|
2021
Q3 | – | Sell |
-62,122
| Closed | -$876K | – | 878 |
|
|
2021
Q2 | $876K | Sell |
62,122
-3,218
| -5% | -$45.4K | ﹤0.01% | 659 |
|
|
2021
Q1 | $848K | Buy |
+65,340
| New | +$848K | 0.01% | 703 |
|