Moon 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-30,802
| Closed | -$296K | – | 18 |
|
2024
Q2 | $296K | Buy |
+30,802
| New | +$296K | 0.25% | 16 |
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$1.14M | – | 20 |
|
2021
Q4 | $1.14M | Buy |
+100,000
| New | +$1.14M | 0.32% | 17 |
|
2021
Q1 | – | Sell |
-568,923
| Closed | -$6.31M | – | 34 |
|
2020
Q4 | $6.31M | Sell |
568,923
-869,144
| -60% | -$9.64M | 3.1% | 4 |
|
2020
Q3 | $11.7M | Buy |
1,438,067
+482,884
| +51% | +$3.93M | 3.98% | 2 |
|
2020
Q2 | $8.49M | Buy |
955,183
+519,763
| +119% | +$4.62M | 5.99% | 3 |
|
2020
Q1 | $4.21M | Buy |
+435,420
| New | +$4.21M | 3.94% | 4 |
|