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Incline Global Management’s Liberty Latin America Class C LILAK Stock Holding History

Incline Global Management’s Portfolio LILAK Stock Details LILAK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-705,244
Closed -$26.7M – 19
2016
Q1 		$26.7M Buy
705,244
+22,876
+3% +$867K 6.16% 6
2015
Q4 		$29.3M Sell
682,368
-31,326
-4% -$1.35M 6.01% 3
2015
Q3 		$24.4M Buy
+713,694
New +$24.4M 5.39% 4