Manor Road Capital Partners’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 |
-796,500
| Closed | -$21M | – | 11 |
|
|
2016
Q3 | $21M | Sell |
796,500
-292,050
| -27% | -$7.71M | 2.91% | 6 |
|
|
2016
Q2 | $33.3M | Buy |
+1,088,550
| New | +$33.3M | 5.1% | 6 |
|
|
2016
Q1 | – | Sell |
-159,300
| Closed | -$6.45M | – | 10 |
|
|
2015
Q4 | $6.45M | Hold |
159,300
| – | – | 1.05% | 10 |
|
|
2015
Q3 | $5.14M | Buy |
+159,300
| New | +$5.14M | 1% | 11 |
|