Kora Management’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
Q4 | – | Sell |
-386,584
| Closed | -$8.66M | – | 6 |
|
|
2017
Q3 | $8.66M | Hold |
386,584
| – | – | 5.03% | 7 |
|
|
2017
Q2 | $7.93M | Hold |
386,584
| – | – | 5.07% | 9 |
|
|
2017
Q1 | $8.1M | Sell |
386,584
-127,320
| -25% | -$2.67M | 4.81% | 11 |
|
|
2016
Q4 | $10.6M | Sell |
513,904
-57,100
| -10% | -$1.18M | 7.94% | 7 |
|
|
2016
Q3 | $14.8M | Hold |
571,004
| – | – | 8.3% | 6 |
|
|
2016
Q2 | $17.4M | Sell |
571,004
-309,590
| -35% | -$9.41M | 13.59% | 4 |
|
|
2016
Q1 | $29.1M | Buy |
880,594
+39,788
| +5% | +$1.31M | 19.3% | 3 |
|
|
2015
Q4 | $32.8M | Buy |
+840,806
| New | +$32.8M | 21.6% | 2 |
|