Schroder Investment Management Group’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 1531 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1292 |
|
|
2019
Q4 | – | Sell |
-13
| Closed | – | – | 1317 |
|
|
2019
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q1 | $0 | Sell |
13
-4
| -24% | – | ﹤0.01% | 1217 |
|
|
2018
Q4 | $0 | Sell |
17
-7
| -29% | – | ﹤0.01% | 1259 |
|
|
2018
Q3 | $0 | Sell |
24
-35
| -59% | – | ﹤0.01% | 1312 |
|
|
2018
Q2 | $1K | Buy |
59
+1
| +2% | +$17 | ﹤0.01% | 1269 |
|
|
2018
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1266 |
|
|
2017
Q4 | – | Sell |
-35,466
| Closed | -$811K | – | 1368 |
|
|
2017
Q3 | $811K | Buy |
35,466
+35,408
| +61,048% | +$810K | ﹤0.01% | 1004 |
|
|
2017
Q2 | $1K | Buy |
58
+8
| +16% | +$138 | ﹤0.01% | 1276 |
|
|
2017
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1134 |
|