York Capital Management Global Advisors’s Liberty Latin America Class A LILA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-123,147
Closed -$2.55M 80
2016
Q4
$2.55M Hold
123,147
0.07% 61
2016
Q3
$3.2M Buy
123,147
+2,309
+2% +$60K 0.1% 65
2016
Q2
$3.67M Buy
120,838
+78,718
+187% +$2.39M 0.09% 52
2016
Q1
$1.39M Hold
42,120
0.03% 52
2015
Q4
$1.64M Sell
42,120
-2,808
-6% -$109K 0.02% 66
2015
Q3
$1.43M Buy
+44,928
New +$1.43M 0.02% 62