Public Sector Pension Investment Board (PSP Investments)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-240,000
| Closed | -$2.3M | – | 1357 |
|
|
2022
Q1 | $2.3M | Hold |
240,000
| – | – | 0.01% | 919 |
|
|
2021
Q4 | $2.74M | Hold |
240,000
| – | – | 0.01% | 906 |
|
|
2021
Q3 | $3.15M | Sell |
240,000
-79,000
| -25% | -$1.04M | 0.02% | 822 |
|
|
2021
Q2 | $4.5M | Hold |
319,000
| – | – | 0.03% | 606 |
|
|
2021
Q1 | $4.14M | Hold |
319,000
| – | – | 0.03% | 562 |
|
|
2020
Q4 | $3.54M | Hold |
319,000
| – | – | 0.03% | 589 |
|
|
2020
Q3 | $2.6M | Buy |
319,000
+244,660
| +329% | +$1.99M | 0.02% | 704 |
|
|
2020
Q2 | $661K | Hold |
74,340
| – | – | 0.01% | 1229 |
|
|
2020
Q1 | $718K | Hold |
74,340
| – | – | 0.01% | 1055 |
|
|
2019
Q4 | $1.36M | Buy |
+74,340
| New | +$1.36M | 0.01% | 1247 |
|