Orbis Allan Gray’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
2020
Q3
Sell
-32,960
Closed -$293K 67
2020
Q2
$293K Hold
32,960
﹤0.01% 61
2020
Q1
$318K Hold
32,960
﹤0.01% 61
2019
Q4
$604K Hold
32,960
﹤0.01% 63
2019
Q3
$531K Sell
32,960
-38,644
-54% -$623K ﹤0.01% 60
2019
Q2
$1.16M Hold
71,604
0.01% 53
2019
Q1
$1.31M Buy
71,604
+38,644
+117% +$708K 0.01% 52
2018
Q4
$452K Hold
32,960
﹤0.01% 52
2018
Q3
$640K Hold
32,960
﹤0.01% 52
2018
Q2
$601K Hold
32,960
﹤0.01% 60
2018
Q1
$592K Sell
32,960
-264,456
-89% -$4.75M ﹤0.01% 59
2017
Q4
$5.57M Sell
297,416
-197,152
-40% -$3.69M 0.03% 55
2017
Q3
$10.9M Hold
494,568
0.07% 55
2017
Q2
$9.97M Hold
494,568
0.06% 55
2017
Q1
$10.7M Hold
494,568
0.07% 57
2016
Q4
$9.86M Hold
494,568
0.07% 58
2016
Q3
$13.1M Hold
494,568
0.09% 62
2016
Q2
$15.1M Sell
494,568
-24,402
-5% -$747K 0.12% 55
2016
Q1
$18.5M Buy
+518,970
New +$18.5M 0.15% 55