Hedge Fund - Arbiter Partners Capital Management
Liberty Latin America Ltd. (LILAK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q2 (2026-06-30) | $2,329,584 | 1.22% | 299,048 | $7.88 |
| 2 | 2026 - Q1 (2026-03-31) | $2,725,803 | 1.56% | 373,948.08 | $7.85 |
| 3 | 2025 - Q4 (2025-12-31) | $2,678,498 | 1.31% | 434,448.08 | $8.23 |
| 4 | 2025 - Q3 (2025-09-30) | $3,030,365 | 1.81% | 434,448.08 | $7.51 |
| 5 | 2025 - Q2 (2025-06-30) | $2,233,278 | 1.97% | 434,448.08 | $5.39 |
| 6 | 2025 - Q1 (2025-03-31) | $2,229,688 | 1.61% | 434,448.08 | $6.68 |
| 7 | 2024 - Q4 (2024-12-31) | $2,276,364 | 1.4% | 434,448.08 | $7.99 |
| 8 | 2024 - Q3 (2024-09-30) | $3,407,365 | 3% | 434,448.08 | $9.65 |
| 9 | 2024 - Q2 (2024-06-30) | $3,550,242 | 3.54% | 446,548.08 | $8.20 |
| 10 | 2024 - Q1 (2024-03-31) | $2,579,645 | 3.24% | 446,548.08 | $6.80 |
| 11 | 2023 - Q4 (2023-12-31) | $2,708,812 | 3.08% | 446,548.08 | $7.12 |
| 12 | 2023 - Q3 (2023-09-30) | $4,888,232 | 6.24% | 724,848.08 | $8.48 |
| 13 | 2023 - Q2 (2023-06-30) | $6,586,094 | 7.05% | 924,498.08 | $8.20 |
| 14 | 2023 - Q1 (2023-03-31) | $10,527,965 | 9.83% | 1,542,232.12 | $8.76 |
| 15 | 2022 - Q4 (2022-12-31) | $9,687,568 | 8.36% | 1,542,362.8 | $7.53 |
| 16 | 2022 - Q3 (2022-09-30) | $7,839,000 | 4.99% | 1,542,232.12 | $7.08 |
| 17 | 2022 - Q2 (2022-06-30) | $10,365,000 | 6.44% | 1,610,013.9 | $9.13 |
| 18 | 2022 - Q1 (2022-03-31) | $11,819,000 | 6.2% | 1,491,293.54 | $10.46 |
| 19 | 2021 - Q4 (2021-12-31) | $13,721,000 | 1.67% | 1,456,324.54 | $12.12 |
| 20 | 2021 - Q3 (2021-09-30) | $15,791,000 | 2.48% | 1,456,324.54 | $13.66 |
| 21 | 2021 - Q2 (2021-06-30) | $16,970,000 | 2.82% | 1,456,324.54 | $14.12 |
| 22 | 2021 - Q1 (2021-03-31) | $16,726,000 | 1.21% | 1,559,181.8 | $12.04 |
| 23 | 2020 - Q4 (2020-12-31) | $13,522,000 | 1.62% | 1,475,308.23 | $10.86 |
| 24 | 2020 - Q3 (2020-09-30) | $10,712,000 | 0.47% | 1,592,265.62 | $9.25 |
| 25 | 2020 - Q2 (2020-06-30) | $1,396,000 | 0.11% | 189,996.6,321 | $9.94 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
11.0000:10.0000 on 2026-06-17
-
11.0000:10.0000 on 2026-06-01
-
531.0000:500.0000 on 2020-09-11
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