Horizon Kinetics’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
2018
Q4
$535K Buy
38,944
+232
+0.6% +$3.19K 0.02% 235
2018
Q3
$752K Buy
38,712
+219
+0.6% +$4.25K 0.02% 215
2018
Q2
$702K Sell
38,493
-3,226
-8% -$58.8K 0.02% 221
2018
Q1
$750K Buy
41,719
+3,801
+10% +$68.3K 0.02% 215
2017
Q4
$711K Buy
37,918
+2,014
+6% +$37.8K 0.02% 230
2017
Q3
$788K Sell
35,904
-3,168
-8% -$69.5K 0.02% 215
2017
Q2
$788K Buy
39,072
+2,377
+6% +$47.9K 0.03% 222
2017
Q1
$796K Sell
36,695
-1,670
-4% -$36.2K 0.03% 220
2016
Q4
$765K Buy
38,365
+5,658
+17% +$113K 0.02% 223
2016
Q3
$863K Buy
32,707
+2,036
+7% +$53.7K 0.02% 215
2016
Q2
$939K Buy
30,671
+9,121
+42% +$279K 0.02% 209
2016
Q1
$769K Sell
21,550
-953
-4% -$34K 0.02% 234
2015
Q4
$911K Sell
22,503
-6,405
-22% -$259K 0.02% 210
2015
Q3
$932K Buy
+28,908
New +$932K 0.02% 198