Southpoint Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-634,500
| Closed | -$7.04M | – | 77 |
|
|
2020
Q4 | $7.04M | Hold |
634,500
| – | – | 0.12% | 60 |
|
|
2020
Q3 | $5.17M | Buy |
634,500
+103,500
| +19% | +$843K | 0.12% | 69 |
|
|
2020
Q2 | $4.72M | Buy |
+531,000
| New | +$4.72M | 0.12% | 55 |
|
|
2015
Q4 | – | Sell |
-119,475
| Closed | -$3.85M | – | 32 |
|
|
2015
Q3 | $3.85M | Buy |
+119,475
| New | +$3.85M | 0.17% | 29 |
|