IBIS Capital Partners’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
Q3 | – | Sell |
-229,708
| Closed | -$4.71M | – | 13 |
|
|
2017
Q2 | $4.71M | Sell |
229,708
-32,357
| -12% | -$664K | 3.74% | 10 |
|
|
2017
Q1 | $5.49M | Sell |
262,065
-16,273
| -6% | -$341K | 3.26% | 12 |
|
|
2016
Q4 | $5.76M | Sell |
278,338
-45,836
| -14% | -$949K | 3.06% | 12 |
|
|
2016
Q3 | $8.43M | Sell |
324,174
-3,427
| -1% | -$89.1K | 3.13% | 16 |
|
|
2016
Q2 | $9.96M | Buy |
327,601
+59,623
| +22% | +$1.81M | 4.14% | 15 |
|
|
2016
Q1 | $8.86M | Buy |
267,978
+14,266
| +6% | +$471K | 3.72% | 14 |
|
|
2015
Q4 | $9.89M | Hold |
253,712
| – | – | 3.64% | 14 |
|
|
2015
Q3 | $8.06M | Buy |
+253,712
| New | +$8.06M | 3.05% | 17 |
|