Old West Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,269
| Closed | -$554K | – | 70 |
|
|
2019
Q1 | $554K | Sell |
30,269
-41,535
| -58% | -$760K | 0.2% | 54 |
|
|
2018
Q4 | $985K | Sell |
71,804
-128,325
| -64% | -$1.76M | 0.27% | 44 |
|
|
2018
Q3 | $3.89M | Sell |
200,129
-25,346
| -11% | -$492K | 1.6% | 18 |
|
|
2018
Q2 | $4.11M | Buy |
225,475
+1,570
| +0.7% | +$28.6K | 2.07% | 17 |
|
|
2018
Q1 | $4.02M | Buy |
+223,905
| New | +$4.02M | 2.32% | 15 |
|
|
2017
Q4 | – | Sell |
-34,514
| Closed | -$757K | – | 75 |
|
|
2017
Q3 | $757K | Buy |
34,514
+20,953
| +155% | +$460K | 0.4% | 49 |
|
|
2017
Q2 | $273K | Sell |
13,561
-695
| -5% | -$14K | 0.15% | 61 |
|
|
2017
Q1 | $309K | Buy |
+14,256
| New | +$309K | 0.16% | 54 |
|