Investure LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,131
| Closed | -$1.1M | – | 20 |
|
|
2018
Q3 | $1.1M | Sell |
56,131
-52,838
| -48% | -$1.04M | 0.2% | 15 |
|
|
2018
Q2 | $1.96M | Hold |
108,969
| – | – | 0.23% | 15 |
|
|
2018
Q1 | $2M | Sell |
108,969
-105,385
| -49% | -$1.93M | 0.19% | 13 |
|
|
2017
Q4 | $4.07M | Sell |
214,354
-107,027
| -33% | -$2.03M | 0.69% | 11 |
|
|
2017
Q3 | $7.2M | Sell |
321,381
-67,010
| -17% | -$1.5M | 1.48% | 8 |
|
|
2017
Q2 | $7.97M | Hold |
388,391
| – | – | 2.13% | 9 |
|
|
2017
Q1 | $8.14M | Hold |
388,391
| – | – | 2.53% | 8 |
|
|
2016
Q4 | $8.04M | Hold |
388,391
| – | – | 0.88% | 10 |
|
|
2016
Q3 | $10.1M | Hold |
388,391
| – | – | 2.26% | 9 |
|
|
2016
Q2 | $11.8M | Hold |
388,391
| – | – | 3.11% | 9 |
|
|
2016
Q1 | $12.8M | Buy |
388,391
+218,595
| +129% | +$7.22M | 3.16% | 9 |
|
|
2015
Q4 | $6.62M | Buy |
169,796
+36,711
| +28% | +$1.43M | 1.28% | 10 |
|
|
2015
Q3 | $4.23M | Buy |
+133,085
| New | +$4.23M | 0.88% | 10 |
|