Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,886
| Closed | -$311K | – | 1314 |
|
|
2022
Q2 | $311K | Sell |
39,886
-16,225
| -29% | -$127K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $538K | Sell |
56,111
-5,307
| -9% | -$50.9K | ﹤0.01% | 1002 |
|
|
2021
Q4 | $700K | Sell |
61,418
-9,505
| -13% | -$108K | ﹤0.01% | 858 |
|
|
2021
Q3 | $931K | Sell |
70,923
-6,836
| -9% | -$89.7K | ﹤0.01% | 788 |
|
|
2021
Q2 | $1.1M | Buy |
77,759
+37,737
| +94% | +$532K | ﹤0.01% | 816 |
|
|
2021
Q1 | $519K | Buy |
+40,022
| New | +$519K | ﹤0.01% | 1204 |
|
|
2019
Q3 | – | Sell |
-10,907
| Closed | -$177K | – | 1315 |
|
|
2019
Q2 | $177K | Buy |
+10,907
| New | +$177K | ﹤0.01% | 1299 |
|
|
2016
Q4 | – | Sell |
-7,720
| Closed | -$204K | – | 1201 |
|
|
2016
Q3 | $204K | Hold |
7,720
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q2 | $236K | Buy |
+7,720
| New | +$236K | ﹤0.01% | 1120 |
|