MFM
Marianas Fund Management’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-64,700
| Closed | -$1.39M | – | 23 |
|
|
2017
Q2 | $1.39M | Sell |
64,700
-183,800
| -74% | -$3.93M | 1.23% | 27 |
|
|
2017
Q1 | $5.73M | Sell |
248,500
-91,200
| -27% | -$2.1M | 2.14% | 20 |
|
|
2016
Q4 | $7.19M | Buy |
+339,700
| New | +$7.19M | 1.8% | 19 |
|
|
2016
Q3 | – | Sell |
-1,051,648
| Closed | -$34.2M | – | 26 |
|
|
2016
Q2 | $34.2M | Buy |
1,051,648
+915,148
| +670% | +$29.7M | 7.07% | 3 |
|
|
2016
Q1 | $5.17M | Hold |
136,500
| – | – | 0.89% | 26 |
|
|
2015
Q4 | $5.87M | Buy |
+136,500
| New | +$5.87M | 1.08% | 18 |
|