Richmond Hill Investment Company’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 |
-160,105
| Closed | -$2.2M | – | 8 |
|
|
2018
Q4 | $2.2M | Hold |
160,105
| – | – | 2.92% | 8 |
|
|
2018
Q3 | $3.11M | Hold |
160,105
| – | – | 4.37% | 6 |
|
|
2018
Q2 | $2.92M | Hold |
160,105
| – | – | 4.29% | 6 |
|
|
2018
Q1 | $2.88M | Hold |
160,105
| – | – | 4.22% | 7 |
|
|
2017
Q4 | $3M | Hold |
160,105
| – | – | 4.08% | 7 |
|
|
2017
Q3 | $3.51M | Hold |
160,105
| – | – | 4.5% | 7 |
|
|
2017
Q2 | $3.23M | Hold |
160,105
| – | – | 4.2% | 7 |
|
|
2017
Q1 | $3.47M | Buy |
160,105
+64,729
| +68% | +$1.4M | 4.47% | 6 |
|
|
2016
Q4 | $1.9M | Buy |
+95,376
| New | +$1.9M | 2.33% | 7 |
|