Richard Bernstein Advisors’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 |
-186,956
| Closed | -$1.79M | – | 255 |
|
|
2022
Q1 | $1.79M | Hold |
186,956
| – | – | 0.04% | 204 |
|
|
2021
Q4 | $2.13M | Sell |
186,956
-75,595
| -29% | -$862K | 0.04% | 199 |
|
|
2021
Q3 | $3.44M | Hold |
262,551
| – | – | 0.07% | 155 |
|
|
2021
Q2 | $3.7M | Hold |
262,551
| – | – | 0.08% | 143 |
|
|
2021
Q1 | $3.41M | Hold |
262,551
| – | – | 0.08% | 149 |
|
|
2020
Q4 | $2.91M | Buy |
+262,551
| New | +$2.91M | 0.07% | 159 |
|
|
2016
Q4 | – | Sell |
-2,312
| Closed | -$61K | – | 229 |
|
|
2016
Q3 | $61K | Sell |
2,312
-5,775
| -71% | -$152K | 0.01% | 196 |
|
|
2016
Q2 | $247K | Buy |
+8,087
| New | +$247K | 0.02% | 231 |
|