Mint Tower Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-109
| Closed | -$1K | – | 351 |
|
2022
Q3 | $1K | Hold |
109
| – | – | ﹤0.01% | 403 |
|
2022
Q2 | $1K | Hold |
109
| – | – | ﹤0.01% | 356 |
|
2022
Q1 | $1K | Buy |
+109
| New | +$1K | ﹤0.01% | 289 |
|
2020
Q4 | – | Sell |
-349
| Closed | -$3K | – | 250 |
|
2020
Q3 | $3K | Buy |
+349
| New | +$3K | ﹤0.01% | 193 |
|
2020
Q1 | – | Sell |
-26,288
| Closed | -$482K | – | 168 |
|
2019
Q4 | $482K | Buy |
+26,288
| New | +$482K | 0.06% | 96 |
|
2019
Q3 | – | Sell |
-4,614
| Closed | -$75K | – | 145 |
|
2019
Q2 | $75K | Buy |
+4,614
| New | +$75K | 0.01% | 116 |
|
2018
Q4 | – | Sell |
-12,191
| Closed | -$237K | – | 123 |
|
2018
Q3 | $237K | Buy |
12,191
+3,695
| +43% | +$71.8K | 0.03% | 82 |
|
2018
Q2 | $155K | Sell |
8,496
-12,744
| -60% | -$233K | 0.02% | 80 |
|
2018
Q1 | $382K | Sell |
21,240
-5,004
| -19% | -$90K | 0.05% | 52 |
|
2017
Q4 | $492K | Buy |
26,244
+15,624
| +147% | +$293K | 0.07% | 38 |
|
2017
Q3 | $233K | Buy |
+10,620
| New | +$233K | 0.07% | 46 |
|