NMVA
New Mountain Vantage Advisers’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-681,009
| Closed | -$5.54M | – | 18 |
|
|
2020
Q3 | $5.54M | Sell |
681,009
-341,493
| -33% | -$2.78M | 0.29% | 19 |
|
|
2020
Q2 | $9.65M | Buy |
1,022,502
+286,890
| +39% | +$2.71M | 0.46% | 20 |
|
|
2020
Q1 | $7.55M | Buy |
+735,612
| New | +$7.55M | 0.41% | 22 |
|
|
2017
Q1 | – | Sell |
-150,474
| Closed | -$3.19M | – | 46 |
|
|
2016
Q4 | $3.19M | Sell |
150,474
-5,204
| -3% | -$110K | 0.2% | 40 |
|
|
2016
Q3 | $4.37M | Sell |
155,678
-5,250
| -3% | -$147K | 0.26% | 34 |
|
|
2016
Q2 | $5.23M | Buy |
+160,928
| New | +$5.23M | 0.27% | 37 |
|