SEI Investments’s Liberty Latin America Class A LILA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31
| Closed | -$1K | – | 3021 |
|
|
2018
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 3476 |
|
|
2018
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 3329 |
|
|
2017
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 3220 |
|
|
2017
Q3 | $1K | Buy |
31
+7
| +29% | +$226 | ﹤0.01% | 3083 |
|
|
2017
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 2951 |
|
|
2016
Q4 | – | Sell |
-67,383
| Closed | -$1.86M | – | 3003 |
|
|
2016
Q3 | $1.86M | Sell |
67,383
-20,081
| -23% | -$554K | 0.01% | 1102 |
|
|
2016
Q2 | $2.82M | Buy |
+87,464
| New | +$2.82M | 0.02% | 874 |
|
|
2016
Q1 | – | Sell |
-20,805
| Closed | -$861K | – | 2582 |
|
|
2015
Q4 | $861K | Sell |
20,805
-8,889
| -30% | -$368K | 0.01% | 1239 |
|
|
2015
Q3 | $1M | Buy |
+29,694
| New | +$1M | 0.01% | 1046 |
|