Oxford Asset Management’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
Q4 | – | Sell |
-42,107
| Closed | -$677K | – | 1931 |
|
|
2019
Q3 | $677K | Buy |
42,107
+25,501
| +154% | +$410K | 0.02% | 1126 |
|
|
2019
Q2 | $270K | Sell |
16,606
-61,844
| -79% | -$1.01M | 0.01% | 1471 |
|
|
2019
Q1 | $1.43M | Buy |
78,450
+63,572
| +427% | +$1.16M | 0.03% | 756 |
|
|
2018
Q4 | $203K | Buy |
+14,878
| New | +$203K | 0.01% | 1529 |
|
|
2017
Q4 | – | Sell |
-58,685
| Closed | -$1.31M | – | 1757 |
|
|
2017
Q3 | $1.31M | Sell |
58,685
-22,332
| -28% | -$499K | 0.03% | 833 |
|
|
2017
Q2 | $1.66M | Buy |
81,017
+9,926
| +14% | +$204K | 0.03% | 692 |
|
|
2017
Q1 | $1.49M | Buy |
+71,091
| New | +$1.49M | 0.04% | 635 |
|
|
2016
Q4 | – | Sell |
-53,994
| Closed | -$1.4M | – | 827 |
|
|
2016
Q3 | $1.4M | Buy |
+53,994
| New | +$1.4M | 0.04% | 460 |
|
|
2016
Q2 | – | Sell |
-132,939
| Closed | -$4.39M | – | 841 |
|
|
2016
Q1 | $4.39M | Sell |
132,939
-48,816
| -27% | -$1.61M | 0.13% | 185 |
|
|
2015
Q4 | $7.05M | Buy |
181,755
+595
| +0.3% | +$23.1K | 0.17% | 126 |
|
|
2015
Q3 | $5.75M | Buy |
+181,160
| New | +$5.75M | 0.18% | 103 |
|