Markel Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,923
| Closed | -$340K | – | 135 |
|
|
2019
Q2 | $340K | Hold |
20,923
| – | – | 0.01% | 133 |
|
|
2019
Q1 | $381K | Hold |
20,923
| – | – | 0.01% | 131 |
|
|
2018
Q4 | $286K | Hold |
20,923
| – | – | 0.01% | 130 |
|
|
2018
Q3 | $411K | Hold |
20,923
| – | – | 0.01% | 128 |
|
|
2018
Q2 | $377K | Buy |
20,923
+5,305
| +34% | +$95.6K | 0.01% | 129 |
|
|
2018
Q1 | $286K | Hold |
15,618
| – | – | 0.01% | 136 |
|
|
2017
Q4 | $297K | Hold |
15,618
| – | – | 0.01% | 137 |
|
|
2017
Q3 | $350K | Hold |
15,618
| – | – | 0.01% | 136 |
|
|
2017
Q2 | $320K | Hold |
15,618
| – | – | 0.01% | 134 |
|
|
2017
Q1 | $327K | Hold |
15,618
| – | – | 0.01% | 131 |
|
|
2016
Q4 | $323K | Hold |
15,618
| – | – | 0.01% | 130 |
|
|
2016
Q3 | $406K | Sell |
15,618
-4
| -0% | -$104 | 0.01% | 124 |
|
|
2016
Q2 | $475K | Buy |
+15,622
| New | +$475K | 0.01% | 126 |
|
|
2016
Q1 | – | Sell |
-5,411
| Closed | -$211K | – | 132 |
|
|
2015
Q4 | $211K | Buy |
+5,411
| New | +$211K | 0.01% | 130 |
|