MIG Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,755,862
| Closed | -$17M | – | 30 |
|
|
2020
Q1 | $17M | Sell |
1,755,862
-325,762
| -16% | -$3.15M | 2% | 24 |
|
|
2019
Q4 | $38.1M | Buy |
2,081,624
+303,972
| +17% | +$5.57M | 4.18% | 14 |
|
|
2019
Q3 | $28.6M | Hold |
1,777,652
| – | – | 3.7% | 17 |
|
|
2019
Q2 | $28.8M | Buy |
1,777,652
+87,267
| +5% | +$1.41M | 4.02% | 15 |
|
|
2019
Q1 | $31M | Hold |
1,690,385
| – | – | 4.2% | 14 |
|
|
2018
Q4 | $23.2M | Buy |
1,690,385
+170,663
| +11% | +$2.34M | 3.29% | 18 |
|
|
2018
Q3 | $29.5M | Hold |
1,519,722
| – | – | 3.94% | 13 |
|
|
2018
Q2 | $27.7M | Sell |
1,519,722
-196,006
| -11% | -$3.58M | 3.93% | 13 |
|
|
2018
Q1 | $30.8M | Hold |
1,715,728
| – | – | 4.71% | 12 |
|
|
2017
Q4 | $32.1M | Buy |
1,715,728
+67,481
| +4% | +$1.26M | 4.32% | 11 |
|
|
2017
Q3 | $36.2M | Hold |
1,648,247
| – | – | 5.19% | 12 |
|
|
2017
Q2 | $33.2M | Buy |
1,648,247
+206,584
| +14% | +$4.16M | 5.06% | 12 |
|
|
2017
Q1 | $31.3M | Buy |
1,441,663
+390,283
| +37% | +$8.47M | 4.74% | 12 |
|
|
2016
Q4 | $21M | Buy |
1,051,380
+133,812
| +15% | +$2.67M | 3.64% | 16 |
|
|
2016
Q3 | $24.2M | Buy |
917,568
+457,127
| +99% | +$12.1M | 4.43% | 10 |
|
|
2016
Q2 | $14.1M | Buy |
460,441
+61,014
| +15% | +$1.87M | 3.06% | 18 |
|
|
2016
Q1 | $14.2M | Buy |
399,427
+18,063
| +5% | +$644K | 3.07% | 18 |
|
|
2015
Q4 | $15.4M | Hold |
381,364
| – | – | 3.73% | 14 |
|
|
2015
Q3 | $12.3M | Buy |
+381,364
| New | +$12.3M | 2.96% | 16 |
|