SEI Investments’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 | – | Sell |
-37
| Closed | -$1K | – | 3022 |
|
|
2018
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 3477 |
|
|
2018
Q1 | $1K | Sell |
37
-57,961
| -100% | -$1.57M | ﹤0.01% | 3330 |
|
|
2017
Q4 | $1.09M | Sell |
57,998
-1,579
| -3% | -$29.6K | ﹤0.01% | 1473 |
|
|
2017
Q3 | $1.31M | Buy |
59,577
+1,805
| +3% | +$39.6K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $1.16M | Sell |
57,772
-32
| -0.1% | -$645 | ﹤0.01% | 1381 |
|
|
2017
Q1 | $1.25M | Sell |
57,804
-29,078
| -33% | -$631K | 0.01% | 1322 |
|
|
2016
Q4 | $1.73M | Sell |
86,882
-82,400
| -49% | -$1.64M | 0.01% | 1193 |
|
|
2016
Q3 | $4.47M | Sell |
169,282
-59,868
| -26% | -$1.58M | 0.02% | 750 |
|
|
2016
Q2 | $7.01M | Buy |
229,150
+196,029
| +592% | +$6M | 0.04% | 537 |
|
|
2016
Q1 | $1.18M | Buy |
33,121
+20,382
| +160% | +$727K | 0.01% | 1110 |
|
|
2015
Q4 | $516K | Sell |
12,739
-8,142
| -39% | -$330K | ﹤0.01% | 1342 |
|
|
2015
Q3 | $673K | Buy |
+20,881
| New | +$673K | 0.01% | 1176 |
|