Neuberger Berman Group’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-67,078
| Closed | -$1.3M | – | 1654 |
|
|
2018
Q2 | $1.3M | Buy |
67,078
+6,064
| +10% | +$118K | ﹤0.01% | 1159 |
|
|
2018
Q1 | $1.17M | Buy |
61,014
+2,514
| +4% | +$48K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $1.16M | Sell |
58,500
-26,511
| -31% | -$528K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $1.98M | Buy |
85,011
+70,580
| +489% | +$1.64M | ﹤0.01% | 986 |
|
|
2017
Q2 | $309K | Sell |
14,431
-432
| -3% | -$9.25K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $342K | Buy |
14,863
+1,070
| +8% | +$24.6K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $292K | Buy |
+13,793
| New | +$292K | ﹤0.01% | 1417 |
|