OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,410,279
| Closed | -$19.2M | – | 1777 |
|
|
2018
Q4 | $19.2M | Sell |
1,410,279
-486,960
| -26% | -$6.65M | 0.03% | 515 |
|
|
2018
Q3 | $37.3M | Hold |
1,897,239
| – | – | 0.04% | 412 |
|
|
2018
Q2 | $34.2M | Sell |
1,897,239
-323,267
| -15% | -$5.83M | 0.04% | 435 |
|
|
2018
Q1 | $40.7M | Buy |
2,220,506
+361,578
| +19% | +$6.63M | 0.05% | 370 |
|
|
2017
Q4 | $35.3M | Sell |
1,858,928
-92,965
| -5% | -$1.77M | 0.04% | 414 |
|
|
2017
Q3 | $43.7M | Buy |
1,951,893
+144,091
| +8% | +$3.23M | 0.05% | 331 |
|
|
2017
Q2 | $37.1M | Buy |
1,807,802
+875,809
| +94% | +$18M | 0.05% | 376 |
|
|
2017
Q1 | $19.5M | Buy |
931,993
+358,247
| +62% | +$7.51M | 0.02% | 590 |
|
|
2016
Q4 | $11.9M | Buy |
+573,746
| New | +$11.9M | 0.02% | 722 |
|