Markston International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-965
| Closed | -$8K | – | 149 |
|
|
2020
Q3 | $8K | Sell |
965
-59
| -6% | -$489 | ﹤0.01% | 121 |
|
|
2020
Q2 | $9K | Hold |
1,024
| – | – | ﹤0.01% | 121 |
|
|
2020
Q1 | $10K | Hold |
1,024
| – | – | ﹤0.01% | 117 |
|
|
2019
Q4 | $19K | Sell |
1,024
-1,353
| -57% | -$25.1K | ﹤0.01% | 114 |
|
|
2019
Q3 | $38K | Sell |
2,377
-1,067
| -31% | -$17.1K | ﹤0.01% | 102 |
|
|
2019
Q2 | $56K | Hold |
3,444
| – | – | 0.01% | 102 |
|
|
2019
Q1 | $63K | Sell |
3,444
-2,117
| -38% | -$38.7K | 0.01% | 101 |
|
|
2018
Q4 | $76K | Sell |
5,561
-50
| -0.9% | -$683 | 0.01% | 102 |
|
|
2018
Q3 | $110K | Hold |
5,611
| – | – | 0.01% | 102 |
|
|
2018
Q2 | $101K | Sell |
5,611
-75,371
| -93% | -$1.36M | 0.01% | 103 |
|
|
2018
Q1 | $1.48M | Sell |
80,982
-68
| -0.1% | -$1.25K | 0.16% | 91 |
|
|
2017
Q4 | $1.54M | Sell |
81,050
-993
| -1% | -$18.9K | 0.16% | 91 |
|
|
2017
Q3 | $1.84M | Sell |
82,043
-7,517
| -8% | -$168K | 0.19% | 92 |
|
|
2017
Q2 | $1.84M | Hold |
89,560
| – | – | 0.18% | 95 |
|
|
2017
Q1 | $1.88M | Buy |
89,560
+50
| +0.1% | +$1.05K | 0.18% | 95 |
|
|
2016
Q4 | $1.85M | Buy |
89,510
+16,036
| +22% | +$332K | 0.18% | 99 |
|
|
2016
Q3 | $1.91M | Buy |
+73,474
| New | +$1.91M | 0.18% | 102 |
|