Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-213
| Closed | -$4K | – | 1530 |
|
|
2018
Q3 | $4K | Hold |
213
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q2 | $4K | Hold |
213
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q1 | $4K | Hold |
213
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q4 | $4K | Buy |
213
+106
| +99% | +$1.99K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $2K | Hold |
107
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q2 | $2K | Hold |
107
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q1 | $2K | Hold |
107
| – | – | ﹤0.01% | 1513 |
|
|
2016
Q4 | $2K | Hold |
107
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q3 | $3K | Sell |
107
-1,949
| -95% | -$54.6K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $97K | Buy |
2,056
+1,763
| +602% | +$83.2K | ﹤0.01% | 1178 |
|
|
2016
Q1 | $11K | Sell |
293
-42
| -13% | -$1.58K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $14K | Hold |
335
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q3 | $11K | Buy |
+335
| New | +$11K | ﹤0.01% | 1214 |
|