TCCM
Two Creeks Capital Management’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,351,012
| Closed | -$33.9M | – | 15 |
|
|
2022
Q2 | $33.9M | Sell |
4,351,012
-677,738
| -13% | -$5.28M | 2.33% | 15 |
|
|
2022
Q1 | $48.2M | Sell |
5,028,750
-1,138,371
| -18% | -$10.9M | 2.75% | 14 |
|
|
2021
Q4 | $70.3M | Hold |
6,167,121
| – | – | 3.59% | 13 |
|
|
2021
Q3 | $80.9M | Sell |
6,167,121
-296,222
| -5% | -$3.89M | 4.28% | 10 |
|
|
2021
Q2 | $91.1M | Sell |
6,463,343
-483,720
| -7% | -$6.82M | 5.18% | 8 |
|
|
2021
Q1 | $90.2M | Buy |
6,947,063
+110,430
| +2% | +$1.43M | 5.5% | 9 |
|
|
2020
Q4 | $75.8M | Buy |
6,836,633
+977,767
| +17% | +$10.8M | 4.14% | 12 |
|
|
2020
Q3 | $47.7M | Buy |
5,858,866
+3,464,238
| +145% | +$28.2M | 3.11% | 14 |
|
|
2020
Q2 | $22.6M | Hold |
2,394,628
| – | – | 1.58% | 15 |
|
|
2020
Q1 | $24.6M | Hold |
2,394,628
| – | – | 2% | 15 |
|
|
2019
Q4 | $46.6M | Sell |
2,394,628
-233,142
| -9% | -$4.54M | 3.01% | 15 |
|
|
2019
Q3 | $44.9M | Hold |
2,627,770
| – | – | 2.94% | 16 |
|
|
2019
Q2 | $45.2M | Hold |
2,627,770
| – | – | 2.75% | 14 |
|
|
2019
Q1 | $51.1M | Hold |
2,627,770
| – | – | 3.45% | 13 |
|
|
2018
Q4 | $38.3M | Hold |
2,627,770
| – | – | 2.59% | 14 |
|
|
2018
Q3 | $54.2M | Buy |
2,627,770
+21,601
| +0.8% | +$446K | 3.02% | 15 |
|
|
2018
Q2 | $50.5M | Hold |
2,606,169
| – | – | 2.62% | 16 |
|
|
2018
Q1 | $49.8M | Hold |
2,606,169
| – | – | 2.7% | 15 |
|
|
2017
Q4 | $51.8M | Buy |
2,606,169
+111,648
| +4% | +$2.22M | 2.77% | 16 |
|
|
2017
Q3 | $58.1M | Buy |
+2,494,521
| New | +$58.1M | 3.3% | 13 |
|