Soros Fund Management’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-141,325
| Closed | -$3.68M | – | 245 |
|
|
2016
Q3 | $3.68M | Sell |
141,325
-5,517
| -4% | -$143K | 0.09% | 91 |
|
|
2016
Q2 | $4.47M | Buy |
146,842
+96,975
| +194% | +$2.95M | 0.1% | 76 |
|
|
2016
Q1 | $1.65M | Sell |
49,867
-59,628
| -54% | -$1.97M | 0.04% | 131 |
|
|
2015
Q4 | $4.27M | Buy |
109,495
+72,360
| +195% | +$2.82M | 0.07% | 118 |
|
|
2015
Q3 | $1.18M | Buy |
+37,135
| New | +$1.18M | 0.02% | 166 |
|