RAM
RWC Asset Management’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-617,192
| Closed | -$5.83M | – | 114 |
|
|
2020
Q2 | $5.83M | Sell |
617,192
-16,150
| -3% | -$152K | 0.26% | 62 |
|
|
2020
Q1 | $6.5M | Sell |
633,342
-203,442
| -24% | -$2.09M | 0.33% | 55 |
|
|
2019
Q4 | $16.3M | Sell |
836,784
-11,698
| -1% | -$228K | 0.66% | 44 |
|
|
2019
Q3 | $14.5M | Sell |
848,482
-35,194
| -4% | -$602K | 0.62% | 49 |
|
|
2019
Q2 | $15.2M | Buy |
883,676
+19,679
| +2% | +$338K | 0.67% | 44 |
|
|
2019
Q1 | $16.8M | Sell |
863,997
-6,103
| -0.7% | -$119K | 0.77% | 44 |
|
|
2018
Q4 | $12.7M | Buy |
870,100
+145,499
| +20% | +$2.12M | 0.66% | 47 |
|
|
2018
Q3 | $14.9M | Buy |
724,601
+213,638
| +42% | +$4.41M | 0.68% | 52 |
|
|
2018
Q2 | $9.9M | Buy |
+510,963
| New | +$9.9M | 0.49% | 60 |
|