Soros Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-697,239
| Closed | -$18.4M | – | 246 |
|
|
2016
Q3 | $18.4M | Buy |
+697,239
| New | +$18.4M | 0.46% | 41 |
|
|
2016
Q2 | – | Sell |
-606,409
| Closed | -$21.6M | – | 194 |
|
|
2016
Q1 | $21.6M | Sell |
606,409
-490,007
| -45% | -$17.5M | 0.48% | 39 |
|
|
2015
Q4 | $44.4M | Buy |
1,096,416
+1,058,290
| +2,776% | +$42.9M | 0.73% | 40 |
|
|
2015
Q3 | $1.23M | Buy |
+38,126
| New | +$1.23M | 0.02% | 163 |
|