Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-110,465
| Closed | -$2.15M | – | 281 |
|
|
2018
Q3 | $2.15M | Hold |
110,465
| – | – | 0.04% | 103 |
|
|
2018
Q2 | $2.02M | Sell |
110,465
-2,780
| -2% | -$50.7K | 0.03% | 101 |
|
|
2018
Q1 | $2.04M | Buy |
113,245
+95,925
| +554% | +$1.72M | 0.04% | 111 |
|
|
2017
Q4 | $324K | Hold |
17,320
| – | – | 0.01% | 230 |
|
|
2017
Q3 | $380K | Hold |
17,320
| – | – | 0.01% | 232 |
|
|
2017
Q2 | $349K | Hold |
17,320
| – | – | 0.01% | 224 |
|
|
2017
Q1 | $376K | Sell |
17,320
-128
| -0.7% | -$2.78K | 0.01% | 225 |
|
|
2016
Q4 | $348K | Hold |
17,448
| – | – | 0.01% | 227 |
|
|
2016
Q3 | $461 | Buy |
+17,448
| New | +$461 | 0.01% | 239 |
|
|
2016
Q1 | – | Sell |
-5,008
| Closed | -$203K | – | 350 |
|
|
2015
Q4 | $203K | Buy |
+5,008
| New | +$203K | ﹤0.01% | 329 |
|