Newfoundland Capital Management’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$156K | – | 33 |
|
|
2022
Q2 | $156K | Sell |
20,000
-53,725
| -73% | -$419K | 0.04% | 25 |
|
|
2022
Q1 | $715K | Buy |
+73,725
| New | +$715K | 0.21% | 12 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$262K | – | 35 |
|
|
2021
Q3 | $262K | Buy |
+20,000
| New | +$262K | 0.04% | 27 |
|
|
2020
Q4 | – | Sell |
-10,078
| Closed | -$83K | – | 43 |
|
|
2020
Q3 | $83K | Sell |
10,078
-35,285
| -78% | -$291K | 0.01% | 37 |
|
|
2020
Q2 | $416K | Hold |
45,363
| – | – | 0.07% | 32 |
|
|
2020
Q1 | $450K | Buy |
+45,363
| New | +$450K | 0.1% | 27 |
|