RWC Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,029,341
| Closed | -$26.9M | – | 23 |
|
|
2020
Q2 | $26.9M | Sell |
3,029,341
-82,341
| -3% | -$732K | 2.24% | 9 |
|
|
2020
Q1 | $30.1M | Sell |
3,111,682
-671,831
| -18% | -$6.49M | 3.32% | 10 |
|
|
2019
Q4 | $69.3M | Buy |
3,783,513
+111,246
| +3% | +$2.04M | 7.22% | 7 |
|
|
2019
Q3 | $59.1M | Sell |
3,672,267
-114,130
| -3% | -$1.84M | 7.69% | 6 |
|
|
2019
Q2 | $61.3M | Buy |
3,786,397
+247,817
| +7% | +$4.01M | 7.86% | 6 |
|
|
2019
Q1 | $64.8M | Buy |
3,538,580
+580,068
| +20% | +$10.6M | 10.89% | 5 |
|
|
2018
Q4 | $40.6M | Buy |
2,958,512
+609,632
| +26% | +$8.36M | 10.94% | 5 |
|
|
2018
Q3 | $45.6M | Buy |
2,348,880
+718,140
| +44% | +$14M | 11.83% | 4 |
|
|
2018
Q2 | $29.8M | Hold |
1,630,740
| – | – | 7.63% | 6 |
|
|
2018
Q1 | $29.8M | Buy |
+1,630,740
| New | +$29.8M | 7.63% | 6 |
|