White Elm Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-524,256
| Closed | -$13.8M | – | 30 |
|
|
2016
Q3 | $13.8M | Sell |
524,256
-135,830
| -21% | -$3.59M | 1.75% | 23 |
|
|
2016
Q2 | $20.2M | Buy |
660,086
+159,812
| +32% | +$4.89M | 2.33% | 22 |
|
|
2016
Q1 | $17.8M | Sell |
500,274
-20,391
| -4% | -$727K | 1.96% | 24 |
|
|
2015
Q4 | $21.1M | Sell |
520,665
-9,682
| -2% | -$392K | 2.2% | 24 |
|
|
2015
Q3 | $17.1M | Buy |
+530,347
| New | +$17.1M | 1.77% | 25 |
|