Newfoundland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,994
| Closed | -$156K | – | 34 |
|
|
2022
Q2 | $156K | Sell |
19,994
-144,637
| -88% | -$1.13M | 0.04% | 26 |
|
|
2022
Q1 | $1.58M | Buy |
+164,631
| New | +$1.58M | 0.46% | 10 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$262K | – | 36 |
|
|
2021
Q3 | $262K | Buy |
+20,000
| New | +$262K | 0.04% | 28 |
|
|
2021
Q1 | – | Sell |
-22,223
| Closed | -$246K | – | 34 |
|
|
2020
Q4 | $246K | Sell |
22,223
-994,572
| -98% | -$11M | 0.29% | 19 |
|
|
2020
Q3 | $8.28M | Buy |
1,016,795
+161,858
| +19% | +$1.32M | 1.02% | 5 |
|
|
2020
Q2 | $7.6M | Buy |
854,937
+297,553
| +53% | +$2.64M | 1.32% | 4 |
|
|
2020
Q1 | $5.39M | Buy |
+557,384
| New | +$5.39M | 1.16% | 5 |
|
|
2017
Q1 | – | Sell |
-239,555
| Closed | -$5.54M | – | 28 |
|
|
2016
Q4 | $5.54M | Buy |
+239,555
| New | +$5.54M | 4.58% | 4 |
|