Kora Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-191,160
| Closed | -$4.19M | – | 7 |
|
|
2017
Q3 | $4.19M | Hold |
191,160
| – | – | 2.44% | 9 |
|
|
2017
Q2 | $3.85M | Hold |
191,160
| – | – | 2.46% | 10 |
|
|
2017
Q1 | $4.15M | Hold |
191,160
| – | – | 2.46% | 12 |
|
|
2016
Q4 | $3.81M | Sell |
191,160
-21,240
| -10% | -$423K | 2.84% | 10 |
|
|
2016
Q3 | $5.61M | Buy |
212,400
+21,240
| +11% | +$561K | 3.14% | 9 |
|
|
2016
Q2 | $5.85M | Buy |
191,160
+84,960
| +80% | +$2.6M | 4.58% | 7 |
|
|
2016
Q1 | $3.79M | Buy |
+106,200
| New | +$3.79M | 2.51% | 6 |
|