Jefferies Group’s Liberty Latin America Class A LILA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,151
| Closed | -$1.3M | – | 1415 |
|
|
2016
Q3 | $1.3M | Buy |
+50,151
| New | +$1.3M | 0.01% | 491 |
|
|
2016
Q2 | – | Sell |
-201,673
| Closed | -$6.66M | – | 1363 |
|
|
2016
Q1 | $6.66M | Buy |
201,673
+48,553
| +32% | +$1.6M | 0.04% | 92 |
|
|
2015
Q4 | $5.97M | Sell |
153,120
-2,773
| -2% | -$108K | 0.03% | 91 |
|
|
2015
Q3 | $4.95M | Buy |
+155,893
| New | +$4.95M | 0.03% | 157 |
|