Hedge Fund - Cumberland Associates / Springowl Associates
Liberty Latin America Ltd. (LILA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $1,246,000 | 5.46% | 95,000 | $13.59 |
| 2 | 2021 - Q2 (2021-06-30) | $1,340,000 | 5.34% | 95,000 | $13.96 |
| 3 | 2021 - Q1 (2021-03-31) | $1,168,000 | 5.69% | 90,000 | $12.12 |
| 4 | 2020 - Q4 (2020-12-31) | $998,000 | 5.19% | 90,000 | $10.91 |
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