SA
SPO Advisory’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,317,734
| Closed | -$30.7M | – | 16 |
|
|
2017
Q3 | $30.7M | Sell |
1,317,734
-2,544,000
| -66% | -$59.3M | 0.61% | 14 |
|
|
2017
Q2 | $82.7M | Sell |
3,861,734
-2,972,900
| -43% | -$63.7M | 1.63% | 13 |
|
|
2017
Q1 | $157M | Hold |
6,834,634
| – | – | 2.84% | 13 |
|
|
2016
Q4 | $145M | Buy |
6,834,634
+2,974,600
| +77% | +$63M | 2.98% | 12 |
|
|
2016
Q3 | $108M | Hold |
3,860,034
| – | – | 1.9% | 12 |
|
|
2016
Q2 | $125M | Buy |
3,860,034
+3,050,886
| +377% | +$99.1M | 2.51% | 12 |
|
|
2016
Q1 | $30.7M | Sell |
809,148
-12,863
| -2% | -$487K | 0.56% | 14 |
|
|
2015
Q4 | $35.3M | Hold |
822,011
| – | – | 0.62% | 13 |
|
|
2015
Q3 | $28.1M | Buy |
+822,011
| New | +$28.1M | 0.48% | 14 |
|