Thornburg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,174
| Closed | -$741K | – | 277 |
|
|
2016
Q4 | $741K | Sell |
37,174
-965,882
| -96% | -$19.3M | 0.01% | 264 |
|
|
2016
Q3 | $26.5M | Buy |
1,003,056
+316,610
| +46% | +$8.36M | 0.2% | 103 |
|
|
2016
Q2 | $21M | Buy |
686,446
+51,222
| +8% | +$1.57M | 0.16% | 126 |
|
|
2016
Q1 | $22.7M | Buy |
635,224
+48,684
| +8% | +$1.74M | 0.15% | 142 |
|
|
2015
Q4 | $23.7M | Sell |
586,540
-38,564
| -6% | -$1.56M | 0.15% | 140 |
|
|
2015
Q3 | $20.2M | Buy |
+625,104
| New | +$20.2M | 0.13% | 140 |
|