Lombard Odier Asset Management (USA)’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 |
-60,610
| Closed | -$1.19M | – | 201 |
|
|
2018
Q3 | $1.19M | Sell |
60,610
-74,270
| -55% | -$1.46M | 0.09% | 126 |
|
|
2018
Q2 | $2.43M | Sell |
134,880
-139,020
| -51% | -$2.51M | 0.16% | 104 |
|
|
2018
Q1 | $5.02M | Sell |
273,900
-215,772
| -44% | -$3.96M | 0.36% | 56 |
|
|
2017
Q4 | $9.3M | Sell |
489,672
-225,353
| -32% | -$4.28M | 0.71% | 31 |
|
|
2017
Q3 | $16M | Sell |
715,025
-118,587
| -14% | -$2.66M | 1.14% | 17 |
|
|
2017
Q2 | $17.1M | Sell |
833,612
-147,170
| -15% | -$3.02M | 1.35% | 11 |
|
|
2017
Q1 | $20.6M | Buy |
+980,782
| New | +$20.6M | 1.93% | 5 |
|
|
2016
Q4 | – | Sell |
-892,017
| Closed | -$23.2M | – | 179 |
|
|
2016
Q3 | $23.2M | Buy |
892,017
+873,707
| +4,772% | +$22.7M | 2.14% | 1 |
|
|
2016
Q2 | $557K | Buy |
+18,310
| New | +$557K | 0.07% | 154 |
|