OAM
Oxford Asset Management’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,770
| Closed | -$218K | – | 1932 |
|
|
2019
Q3 | $218K | Buy |
+12,770
| New | +$218K | 0.01% | 1552 |
|
|
2019
Q2 | – | Sell |
-23,027
| Closed | -$448K | – | 1854 |
|
|
2019
Q1 | $448K | Sell |
23,027
-4,408
| -16% | -$85.8K | 0.01% | 1260 |
|
|
2018
Q4 | $400K | Buy |
+27,435
| New | +$400K | 0.01% | 1285 |
|
|
2018
Q2 | – | Sell |
-94,733
| Closed | -$1.81M | – | 1821 |
|
|
2018
Q1 | $1.81M | Sell |
94,733
-362,605
| -79% | -$6.92M | 0.04% | 628 |
|
|
2017
Q4 | $9.13M | Sell |
457,338
-3,716
| -0.8% | -$74.2K | 0.2% | 81 |
|
|
2017
Q3 | $10.6M | Sell |
461,054
-3,374
| -0.7% | -$77.2K | 0.2% | 63 |
|
|
2017
Q2 | $9.94M | Buy |
464,428
+20,918
| +5% | +$448K | 0.2% | 74 |
|
|
2017
Q1 | $10.2M | Buy |
+443,510
| New | +$10.2M | 0.25% | 52 |
|
|
2016
Q4 | – | Sell |
-414,049
| Closed | -$11.6M | – | 828 |
|
|
2016
Q3 | $11.6M | Buy |
414,049
+96,657
| +30% | +$2.71M | 0.36% | 58 |
|
|
2016
Q2 | $10.3M | Sell |
317,392
-2,466
| -0.8% | -$80.1K | 0.34% | 58 |
|
|
2016
Q1 | $12.1M | Sell |
319,858
-46,657
| -13% | -$1.77M | 0.35% | 51 |
|
|
2015
Q4 | $15.8M | Buy |
366,515
+180,140
| +97% | +$7.75M | 0.37% | 41 |
|
|
2015
Q3 | $6.38M | Buy |
+186,375
| New | +$6.38M | 0.2% | 92 |
|