M.D. Sass LLC’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
Q1 | – | Sell |
-119,681
| Closed | -$2.27M | – | 47 |
|
|
2017
Q4 | $2.27M | Hold |
119,681
| – | – | 0.2% | 45 |
|
|
2017
Q3 | $2.68M | Sell |
119,681
-198,931
| -62% | -$4.45M | 0.22% | 45 |
|
|
2017
Q2 | $6.54M | Buy |
318,612
+3,707
| +1% | +$76.1K | 0.43% | 35 |
|
|
2017
Q1 | $6.6M | Buy |
314,905
+123,072
| +64% | +$2.58M | 0.34% | 32 |
|
|
2016
Q4 | $3.97M | Buy |
191,833
+31,830
| +20% | +$659K | 0.22% | 38 |
|
|
2016
Q3 | $4.16M | Buy |
+160,003
| New | +$4.16M | 0.24% | 29 |
|