TCCM
Two Creeks Capital Management’s Liberty Latin America Class A LILA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-161,082
| Closed | -$1.26M | – | 14 |
|
|
2022
Q2 | $1.26M | Sell |
161,082
-59,155
| -27% | -$461K | 0.09% | 16 |
|
|
2022
Q1 | $2.14M | Sell |
220,237
-230,888
| -51% | -$2.24M | 0.12% | 15 |
|
|
2021
Q4 | $5.26M | Hold |
451,125
| – | – | 0.27% | 17 |
|
|
2021
Q3 | $5.9M | Hold |
451,125
| – | – | 0.31% | 18 |
|
|
2021
Q2 | $6.25M | Hold |
451,125
| – | – | 0.36% | 16 |
|
|
2021
Q1 | $5.79M | Hold |
451,125
| – | – | 0.35% | 15 |
|
|
2020
Q4 | $5.02M | Buy |
451,125
+82,469
| +22% | +$918K | 0.27% | 16 |
|
|
2020
Q3 | $3.04M | Buy |
368,656
+21,932
| +6% | +$181K | 0.2% | 17 |
|
|
2020
Q2 | $3.37M | Hold |
346,724
| – | – | 0.24% | 17 |
|
|
2020
Q1 | $3.65M | Hold |
346,724
| – | – | 0.3% | 17 |
|
|
2019
Q4 | $6.69M | Sell |
346,724
-141,719
| -29% | -$2.74M | 0.43% | 18 |
|
|
2019
Q3 | $8.34M | Hold |
488,443
| – | – | 0.55% | 18 |
|
|
2019
Q2 | $8.42M | Hold |
488,443
| – | – | 0.51% | 17 |
|
|
2019
Q1 | $9.45M | Hold |
488,443
| – | – | 0.64% | 17 |
|
|
2018
Q4 | $7.07M | Hold |
488,443
| – | – | 0.48% | 18 |
|
|
2018
Q3 | $10.2M | Buy |
488,443
+11,391
| +2% | +$237K | 0.57% | 20 |
|
|
2018
Q2 | $9.12M | Hold |
477,052
| – | – | 0.47% | 23 |
|
|
2018
Q1 | $9.28M | Hold |
477,052
| – | – | 0.5% | 23 |
|
|
2017
Q4 | $9.61M | Sell |
477,052
-151,724
| -24% | -$3.06M | 0.51% | 22 |
|
|
2017
Q3 | $14.9M | Buy |
+628,776
| New | +$14.9M | 0.85% | 18 |
|