Hedge Fund - Arbiter Partners Capital Management
Liberty Latin America Ltd. (LILA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,708,812 | 3.08% | 369,048 | $7.10 |
| 2 | 2023 - Q3 (2023-09-30) | $4,888,232 | 6.24% | 599,048 | $8.53 |
| 3 | 2023 - Q2 (2023-06-30) | $6,586,094 | 7.05% | 764,048 | $8.23 |
| 4 | 2023 - Q1 (2023-03-31) | $10,527,965 | 9.83% | 1,274,572 | $8.76 |
| 5 | 2022 - Q4 (2022-12-31) | $9,687,568 | 8.36% | 1,274,680 | $7.51 |
| 6 | 2022 - Q3 (2022-09-30) | $7,839,000 | 4.99% | 1,274,572 | $7.11 |
| 7 | 2022 - Q2 (2022-06-30) | $10,365,000 | 6.44% | 1,330,590 | $9.17 |
| 8 | 2022 - Q1 (2022-03-31) | $11,819,000 | 6.2% | 1,232,474 | $10.60 |
| 9 | 2021 - Q4 (2021-12-31) | $13,721,000 | 1.67% | 1,203,574 | $12.24 |
| 10 | 2021 - Q3 (2021-09-30) | $15,791,000 | 2.48% | 1,203,574 | $13.59 |
| 11 | 2021 - Q2 (2021-06-30) | $16,970,000 | 2.82% | 1,203,574 | $13.96 |
| 12 | 2021 - Q1 (2021-03-31) | $16,726,000 | 1.21% | 1,288,580 | $12.12 |
| 13 | 2020 - Q4 (2020-12-31) | $13,522,000 | 1.62% | 1,219,263 | $10.91 |
| 14 | 2020 - Q3 (2020-09-30) | $10,712,000 | 0.47% | 1,315,922 | $9.40 |
| 15 | 2020 - Q2 (2020-06-30) | $1,396,000 | 0.11% | 156,874.155 | $10.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1061.0000:1000.0000 on 2020-09-11