SQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,045,862
| Closed | -$20.8M | – | 16 |
|
|
2016
Q4 | $20.8M | Sell |
1,045,862
-262,632
| -20% | -$5.24M | 0.88% | 14 |
|
|
2016
Q3 | $34.6M | Buy |
1,308,494
+1,083,213
| +481% | +$28.6M | 1.38% | 11 |
|
|
2016
Q2 | $6.89M | Sell |
225,281
-15,602
| -6% | -$477K | 0.29% | 12 |
|
|
2016
Q1 | $8.59M | Sell |
240,883
-20,148
| -8% | -$719K | 0.32% | 11 |
|
|
2015
Q4 | $10.6M | Sell |
261,031
-828
| -0.3% | -$33.5K | 0.35% | 11 |
|
|
2015
Q3 | $8.44M | Buy |
+261,859
| New | +$8.44M | 0.28% | 12 |
|