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 |
|