Soditic Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-686,331
| Closed | -$6.58M | – | 18 |
|
|
2022
Q1 | $6.58M | Sell |
686,331
-474,796
| -41% | -$4.55M | 3.89% | 11 |
|
|
2021
Q4 | $13.2M | Hold |
1,161,127
| – | – | 6.82% | 6 |
|
|
2021
Q3 | $15.2M | Hold |
1,161,127
| – | – | 7.21% | 6 |
|
|
2021
Q2 | $16.4M | Buy |
1,161,127
+57,192
| +5% | +$806K | 8.26% | 5 |
|
|
2021
Q1 | $14.3M | Buy |
1,103,935
+623,170
| +130% | +$8.09M | 7.37% | 6 |
|
|
2020
Q4 | $5.33M | Buy |
+480,765
| New | +$5.33M | 5.32% | 9 |
|