Prince Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-780,570
| Closed | -$10.7M | – | 31 |
|
|
2018
Q4 | $10.7M | Buy |
780,570
+557,550
| +250% | +$7.65M | 2.65% | 12 |
|
|
2018
Q3 | $4.33M | Sell |
223,020
-274,846
| -55% | -$5.34M | 0.92% | 23 |
|
|
2018
Q2 | $9.09M | Buy |
497,866
+51,826
| +12% | +$946K | 1.87% | 10 |
|
|
2018
Q1 | $8.02M | Sell |
446,040
-123,401
| -22% | -$2.22M | 1.51% | 17 |
|
|
2017
Q4 | $10.7M | Sell |
569,441
-77,317
| -12% | -$1.45M | 2% | 17 |
|
|
2017
Q3 | $14.2M | Buy |
646,758
+133,812
| +26% | +$2.94M | 2.36% | 15 |
|
|
2017
Q2 | $10.3M | Buy |
+512,946
| New | +$10.3M | 1.68% | 16 |
|
|
2015
Q4 | – | Sell |
-61,808
| Closed | -$1.99M | – | 27 |
|
|
2015
Q3 | $1.99M | Buy |
+61,808
| New | +$1.99M | 1.25% | 16 |
|