M&T Bank’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
2016
Q4
Sell
-7,762
Closed -$204K 1660
2016
Q3
$204K Sell
7,762
-14,194
-65% -$373K ﹤0.01% 1487
2016
Q2
$672K Buy
21,956
+7,433
+51% +$227K ﹤0.01% 914
2016
Q1
$519K Sell
14,523
-226
-2% -$8.08K ﹤0.01% 1023
2015
Q4
$597K Sell
14,749
-276
-2% -$11.2K ﹤0.01% 1003
2015
Q3
$485K Buy
+15,025
New +$485K ﹤0.01% 1072