The Cook & Bynum Fund LILAK Holdings History
Number of Shares
654,782.00
Current Holdings Value*
$6.21 Mil
% of Portfolio
9.2%
Total Estimate Gain
$-6.01 Mil
% of Total Estimate Gain
-53.16%
The Cook & Bynum Fund's Liberty Latin America Ltd Holding Summary
As of 2024-09-30, Cook & Bynum Funds Trust held 654,782.00 shares of Liberty Latin America Ltd(LILAK), totaling $6.21 Mil. This investment constitutes 9.2% of their stock portfolio, and Cook & Bynum Funds Trust now holds 0.33% of the outstanding Liberty Latin America Ltd(LILAK) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $10.90 for 101,370.00 shares. Based on historical transaction data and LILAK's current price of $6.41, The Cook & Bynum Fund's estimated gain on his LILAK holdings is $-6.01 Mil, reflecting a -53.16% gain to date.
The Cook & Bynum Fund LILAK ($6.41) Holding Chart
The Cook & Bynum Fund LILAK ($6.41) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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