SAM
Steinberg Asset Management’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,147
| Closed | -$1.03M | – | 35 |
|
|
2019
Q4 | $1.03M | Sell |
53,147
-5,409
| -9% | -$105K | 0.99% | 24 |
|
|
2019
Q3 | $1M | Sell |
58,556
-5,540
| -9% | -$94.7K | 1.02% | 26 |
|
|
2019
Q2 | $1.1M | Sell |
64,096
-16,220
| -20% | -$279K | 1.04% | 21 |
|
|
2019
Q1 | $1.56M | Sell |
80,316
-27,850
| -26% | -$542K | 1.41% | 17 |
|
|
2018
Q4 | $1.58M | Sell |
108,166
-123,133
| -53% | -$1.79M | 1.19% | 20 |
|
|
2018
Q3 | $4.77M | Sell |
231,299
-61,811
| -21% | -$1.28M | 2.77% | 10 |
|
|
2018
Q2 | $5.68M | Sell |
293,110
-57,920
| -17% | -$1.12M | 2.92% | 8 |
|
|
2018
Q1 | $6.7M | Buy |
351,030
+98,459
| +39% | +$1.88M | 2.99% | 10 |
|
|
2017
Q4 | $5.02M | Sell |
252,571
-181,100
| -42% | -$3.6M | 2.12% | 18 |
|
|
2017
Q3 | $10.1M | Sell |
433,671
-7,205
| -2% | -$168K | 3.56% | 9 |
|
|
2017
Q2 | $9.44M | Buy |
440,876
+141,048
| +47% | +$3.02M | 3.46% | 10 |
|
|
2017
Q1 | $6.91M | Buy |
299,828
+105,175
| +54% | +$2.42M | 2.32% | 16 |
|
|
2016
Q4 | $4.12M | Sell |
194,653
-53,496
| -22% | -$1.13M | 1.57% | 26 |
|
|
2016
Q3 | $6.96M | Buy |
248,149
+187,070
| +306% | +$5.25M | 1.88% | 25 |
|
|
2016
Q2 | $1.98M | Buy |
+61,079
| New | +$1.98M | 0.52% | 34 |
|