RiverPark Advisors’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,790
| Closed | -$179K | – | 70 |
|
|
2018
Q1 | $179K | Hold |
9,790
| – | – | 0.03% | 69 |
|
|
2017
Q4 | $186K | Hold |
9,790
| – | – | 0.03% | 74 |
|
|
2017
Q3 | $219K | Hold |
9,790
| – | – | 0.03% | 69 |
|
|
2017
Q2 | $201K | Hold |
9,790
| – | – | 0.02% | 71 |
|
|
2017
Q1 | $205K | Hold |
9,790
| – | – | 0.01% | 69 |
|
|
2016
Q4 | $203K | Hold |
9,790
| – | – | 0.11% | 56 |
|
|
2016
Q3 | $255K | Hold |
9,790
| – | – | 0.06% | 56 |
|
|
2016
Q2 | $298K | Buy |
9,790
+8,856
| +948% | +$270K | 0.15% | 55 |
|
|
2016
Q1 | $31K | Hold |
934
| – | – | 0.01% | 53 |
|
|
2015
Q4 | $36K | Hold |
934
| – | – | 0.02% | 55 |
|
|
2015
Q3 | $30K | Buy |
+934
| New | +$30K | 0.01% | 53 |
|