M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9 | Sell |
1
-10
| -91% | -$90 | ﹤0.01% | 580 |
|
|
2024
Q2 | $106 | Hold |
11
| – | – | ﹤0.01% | 542 |
|
|
2024
Q1 | $77 | Hold |
11
| – | – | ﹤0.01% | 546 |
|
|
2023
Q4 | $81 | Sell |
11
-15
| -58% | -$110 | ﹤0.01% | 633 |
|
|
2023
Q3 | $212 | Sell |
26
-7
| -21% | -$57 | ﹤0.01% | 613 |
|
|
2023
Q2 | $284 | Hold |
33
| – | – | ﹤0.01% | 610 |
|
|
2023
Q1 | $272 | Hold |
33
| – | – | ﹤0.01% | 602 |
|
|
2022
Q4 | $250 | Sell |
33
-17
| -34% | -$129 | ﹤0.01% | 593 |
|
|
2022
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 445 |
|
|
2022
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 441 |
|
|
2022
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 440 |
|
|
2021
Q4 | $0 | Sell |
50
-19
| -28% | – | ﹤0.01% | 421 |
|
|
2021
Q3 | $0 | Hold |
69
| – | – | ﹤0.01% | 424 |
|
|
2021
Q2 | $0 | Sell |
69
-32
| -32% | – | ﹤0.01% | 427 |
|
|
2021
Q1 | $1K | Sell |
101
-481
| -83% | -$4.76K | ﹤0.01% | 398 |
|
|
2020
Q4 | $6K | Sell |
582
-102
| -15% | -$1.05K | ﹤0.01% | 376 |
|
|
2020
Q3 | $5K | Sell |
684
-106
| -13% | -$775 | ﹤0.01% | 400 |
|
|
2020
Q2 | $7K | Sell |
790
-101
| -11% | -$895 | ﹤0.01% | 381 |
|
|
2020
Q1 | $8K | Hold |
891
| – | – | ﹤0.01% | 362 |
|
|
2019
Q4 | $16K | Sell |
891
-172
| -16% | -$3.09K | ﹤0.01% | 354 |
|
|
2019
Q3 | $17K | Hold |
1,063
| – | – | ﹤0.01% | 366 |
|
|
2019
Q2 | $17K | Sell |
1,063
-62
| -6% | -$992 | ﹤0.01% | 370 |
|
|
2019
Q1 | $21K | Sell |
1,125
-40
| -3% | -$747 | ﹤0.01% | 352 |
|
|
2018
Q4 | $15K | Sell |
1,165
-135
| -10% | -$1.74K | ﹤0.01% | 378 |
|
|
2018
Q3 | $25K | Hold |
1,300
| – | – | 0.01% | 355 |
|
|
2018
Q2 | $23K | Buy |
+1,300
| New | +$23K | 0.01% | 358 |
|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$24K | – | 540 |
|
|
2017
Q4 | $24K | Hold |
1,300
| – | – | 0.01% | 364 |
|
|
2017
Q3 | $28K | Sell |
1,300
-55
| -4% | -$1.19K | 0.01% | 348 |
|
|
2017
Q2 | $34K | Hold |
1,355
| – | – | 0.01% | 330 |
|
|
2017
Q1 | $29K | Sell |
1,355
-97
| -7% | -$2.08K | 0.01% | 344 |
|
|
2016
Q4 | $28K | Buy |
1,452
+110
| +8% | +$2.12K | 0.01% | 339 |
|
|
2016
Q3 | $35K | Buy |
1,342
+946
| +239% | +$24.7K | 0.01% | 315 |
|
|
2016
Q2 | $12K | Buy |
+396
| New | +$12K | ﹤0.01% | 414 |
|