SAM
Scion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-450,000
| Closed | -$3.88M | – | 25 |
|
|
2023
Q2 | $3.88M | Sell |
450,000
-350,000
| -44% | -$3.02M | 0.22% | 12 |
|
|
2023
Q1 | $6.61M | Buy |
+800,000
| New | +$6.61M | 6.18% | 8 |
|
|
2022
Q4 | – | Sell |
-155,761
| Closed | -$958K | – | 12 |
|
|
2022
Q3 | $958K | Buy |
+155,761
| New | +$958K | 2.32% | 6 |
|