NMVA
New Mountain Vantage Advisers’s Liberty Latin America Class A LILA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-824,918
| Closed | -$19.6M | – | 42 |
|
|
2017
Q3 | $19.6M | Sell |
824,918
-1,005,771
| -55% | -$23.9M | 1.5% | 31 |
|
|
2017
Q2 | $39.9M | Buy |
1,830,689
+40,150
| +2% | +$874K | 2.9% | 10 |
|
|
2017
Q1 | $39.8M | Sell |
1,790,539
-413,804
| -19% | -$9.2M | 2.77% | 12 |
|
|
2016
Q4 | $48.4M | Buy |
2,204,343
+658,311
| +43% | +$14.5M | 3.09% | 14 |
|
|
2016
Q3 | $42.7M | Buy |
1,546,032
+490,490
| +46% | +$13.5M | 2.5% | 18 |
|
|
2016
Q2 | $34.1M | Buy |
1,055,542
+216,631
| +26% | +$6.99M | 1.78% | 22 |
|
|
2016
Q1 | $29.4M | Buy |
838,911
+163,937
| +24% | +$5.75M | 1.58% | 26 |
|
|
2015
Q4 | $27.9M | Buy |
674,974
+74,823
| +12% | +$3.1M | 1.3% | 29 |
|
|
2015
Q3 | $20.2M | Buy |
+600,151
| New | +$20.2M | 0.79% | 35 |
|