Hedge Fund - Ashe Capital
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) | $68,341,066 | 5.93% | 9,310,772 | $7.10 |
| 2 | 2023 - Q3 (2023-09-30) | $86,741,624 | 7.2% | 10,630,101 | $8.53 |
| 3 | 2023 - Q2 (2023-06-30) | $91,631,471 | 7.17% | 10,630,101 | $8.23 |
| 4 | 2023 - Q1 (2023-03-31) | $87,804,634 | 7.94% | 10,630,101 | $8.76 |
| 5 | 2022 - Q4 (2022-12-31) | $80,788,768 | 8.86% | 10,630,101 | $7.51 |
| 6 | 2022 - Q3 (2022-09-30) | $76,239,000 | 7.28% | 12,396,561 | $7.11 |
| 7 | 2022 - Q2 (2022-06-30) | $96,569,000 | 8.82% | 12,396,561 | $9.17 |
| 8 | 2022 - Q1 (2022-03-31) | $118,883,000 | 8.3% | 12,396,561 | $10.60 |
| 9 | 2021 - Q4 (2021-12-31) | $141,321,000 | 9.18% | 12,396,561 | $12.24 |
| 10 | 2021 - Q3 (2021-09-30) | $162,643,000 | 9.77% | 12,396,561 | $13.59 |
| 11 | 2021 - Q2 (2021-06-30) | $174,792,000 | 10.77% | 12,396,561 | $13.96 |
| 12 | 2021 - Q1 (2021-03-31) | $160,907,000 | 10.97% | 12,396,561 | $12.12 |
| 13 | 2020 - Q4 (2020-12-31) | $137,478,000 | 8.59% | 12,396,561 | $10.91 |
| 14 | 2020 - Q3 (2020-09-30) | $100,908,000 | 7.32% | 12,396,561 | $9.40 |
| 15 | 2020 - Q2 (2020-06-30) | $80,207,000 | 6.15% | 9,014,802.415 | $10.25 |
| 16 | 2020 - Q1 (2020-03-31) | $87,174,000 | 8.06% | 9,014,802.415 | $15.70 |
| 17 | 2019 - Q4 (2019-12-31) | $145,108,000 | 11.06% | 7,911,584.164 | $18.15 |
| 18 | 2019 - Q3 (2019-09-30) | $127,473,000 | 9.73% | 7,911,584.164 | $16.80 |
| 19 | 2019 - Q2 (2019-06-30) | $117,781,000 | 9.26% | 7,269,644.151 | $19.11 |
| 20 | 2019 - Q1 (2019-03-31) | $120,032,000 | 8.46% | 6,547,757.788 | $18.19 |
| 21 | 2018 - Q4 (2018-12-31) | $85,812,000 | 6.96% | 6,248,934.565 | $18.04 |
| 22 | 2018 - Q3 (2018-09-30) | $91,673,000 | 6.24% | 4,714,750.846 | $19.63 |
| 23 | 2018 - Q2 (2018-06-30) | $86,119,000 | 6.58% | 4,714,750.846 | $20.55 |
| 24 | 2018 - Q1 (2018-03-31) | $84,830,000 | 6.99% | 4,714,750.846 | $21.64 |
| 25 | 2017 - Q4 (2017-12-31) | $87,756,000 | 7.21% | 4,681,177.623 | $22.07 |
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