Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,770
| Closed | -$75.3K | – | 908 |
|
|
2024
Q1 | $75.3K | Buy |
+10,770
| New | +$75.3K | ﹤0.01% | 435 |
|
|
2022
Q2 | – | Sell |
-16,062
| Closed | -$154K | – | 985 |
|
|
2022
Q1 | $154K | Buy |
+16,062
| New | +$154K | ﹤0.01% | 1124 |
|
|
2021
Q4 | – | Sell |
-12,016
| Closed | -$158K | – | 1619 |
|
|
2021
Q3 | $158K | Buy |
+12,016
| New | +$158K | ﹤0.01% | 748 |
|
|
2021
Q1 | – | Sell |
-42,824
| Closed | -$475K | – | 1960 |
|
|
2020
Q4 | $475K | Buy |
+42,824
| New | +$475K | 0.01% | 748 |
|
|
2020
Q3 | – | Sell |
-36,544
| Closed | -$325K | – | 2050 |
|
|
2020
Q2 | $325K | Buy |
+36,544
| New | +$325K | 0.01% | 1295 |
|
|
2016
Q1 | – | Sell |
-12,245
| Closed | -$496K | – | 1562 |
|
|
2015
Q4 | $496K | Buy |
+12,245
| New | +$496K | 0.01% | 741 |
|