Inherent Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-918,874
| Closed | -$12.1M | – | 48 |
|
|
2021
Q3 | $12.1M | Sell |
918,874
-412,021
| -31% | -$5.41M | 1.04% | 12 |
|
|
2021
Q2 | $18.8M | Sell |
1,330,895
-47,342
| -3% | -$668K | 1.72% | 7 |
|
|
2021
Q1 | $17.9M | Buy |
1,378,237
+150,000
| +12% | +$1.95M | 2.52% | 5 |
|
|
2020
Q4 | $13.6M | Sell |
1,228,237
-216,312
| -15% | -$2.4M | 2.91% | 9 |
|
|
2020
Q3 | $11.8M | Buy |
+1,444,549
| New | +$11.8M | 5.86% | 6 |
|