Marianas Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-87,320
| Closed | -$1.79M | – | 22 |
|
|
2017
Q2 | $1.79M | Sell |
87,320
-102,493
| -54% | -$2.1M | 1.6% | 24 |
|
|
2017
Q1 | $3.98M | Sell |
189,813
-56,763
| -23% | -$1.19M | 1.49% | 27 |
|
|
2016
Q4 | $5.1M | Buy |
246,576
+19,729
| +9% | +$408K | 1.28% | 28 |
|
|
2016
Q3 | $5.9M | Sell |
226,847
-347,184
| -60% | -$9.03M | 1.42% | 16 |
|
|
2016
Q2 | $17.5M | Buy |
574,031
+421,884
| +277% | +$12.8M | 3.61% | 16 |
|
|
2016
Q1 | $5.03M | Hold |
152,147
| – | – | 0.87% | 27 |
|
|
2015
Q4 | $5.93M | Buy |
+152,147
| New | +$5.93M | 1.09% | 17 |
|