PenderFund Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-284,961
| Closed | -$4.74M | – | 158 |
|
|
2021
Q3 | $4.74M | Sell |
284,961
-1,400
| -0.5% | -$23.3K | 1.24% | 33 |
|
|
2021
Q2 | $5.01M | Sell |
286,361
-23,200
| -7% | -$405K | 1.17% | 36 |
|
|
2021
Q1 | $5.05M | Buy |
309,561
+233,987
| +310% | +$3.82M | 1.23% | 37 |
|
|
2020
Q4 | $1.07M | Sell |
75,574
-7,773
| -9% | -$110K | 0.27% | 60 |
|
|
2020
Q3 | $792K | Buy |
+83,347
| New | +$792K | 0.22% | 61 |
|