Sandia Holdings’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
Q3 | $15.6M | Buy |
804,689
+26,750
| +3% | +$520K | 7.33% | 5 |
|
|
2018
Q2 | $14.2M | Hold |
777,939
| – | – | 6.37% | 8 |
|
|
2018
Q1 | $14M | Buy |
777,939
+240,326
| +45% | +$4.32M | 6.48% | 5 |
|
|
2017
Q4 | $10.1M | Buy |
537,613
+24,212
| +5% | +$453K | 4.59% | 8 |
|
|
2017
Q3 | $11.3M | Sell |
513,401
-103,423
| -17% | -$2.27M | 4.84% | 9 |
|
|
2017
Q2 | $12.4M | Buy |
616,824
+48,206
| +8% | +$972K | 5.8% | 7 |
|
|
2017
Q1 | $12.3M | Hold |
568,618
| – | – | 6.22% | 6 |
|
|
2016
Q4 | $11.3M | Buy |
+568,618
| New | +$11.3M | 6.13% | 7 |
|