Hedge Fund - Fine Capital Partners
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) | $1,379,414 | 0.19% | 187,931 | $7.10 |
| 2 | 2023 - Q3 (2023-09-30) | $1,533,517 | 0.24% | 187,931 | $8.53 |
| 3 | 2023 - Q2 (2023-06-30) | $1,619,965 | 0.26% | 187,931 | $8.23 |
| 4 | 2023 - Q1 (2023-03-31) | $6,425,710 | 1.16% | 777,931 | $8.76 |
| 5 | 2022 - Q4 (2022-12-31) | $6,572,738 | 1.18% | 864,834 | $7.51 |
| 6 | 2022 - Q3 (2022-09-30) | $4,672,000 | 1.14% | 759,692 | $7.11 |
| 7 | 2022 - Q2 (2022-06-30) | $4,087,000 | 0.85% | 524,692 | $9.17 |
| 8 | 2022 - Q1 (2022-03-31) | $10,050,000 | 1.75% | 1,047,921 | $10.60 |
| 9 | 2021 - Q4 (2021-12-31) | $31,413,000 | 4.68% | 2,755,505 | $12.24 |
| 10 | 2021 - Q3 (2021-09-30) | $61,412,000 | 7.4% | 4,680,805 | $13.59 |
| 11 | 2021 - Q2 (2021-06-30) | $65,999,000 | 8.35% | 4,680,805 | $13.96 |
| 12 | 2021 - Q1 (2021-03-31) | $60,757,000 | 14.06% | 4,680,805 | $12.12 |
| 13 | 2020 - Q4 (2020-12-31) | $53,296,000 | 11.77% | 4,805,805 | $10.91 |
| 14 | 2020 - Q3 (2020-09-30) | $35,550,000 | 9.54% | 4,367,299 | $9.40 |
| 15 | 2020 - Q2 (2020-06-30) | $39,125,000 | 19.18% | 4,397,425.905 | $10.25 |
| 16 | 2020 - Q1 (2020-03-31) | $46,449,000 | 28.29% | 4,803,308.272 | $15.70 |
| 17 | 2019 - Q4 (2019-12-31) | $88,098,000 | 23.28% | 4,803,308.272 | $18.15 |
| 18 | 2019 - Q3 (2019-09-30) | $101,308,000 | 22.84% | 6,287,674.858 | $16.80 |
| 19 | 2019 - Q2 (2019-06-30) | $104,484,000 | 18.6% | 6,448,978.688 | $19.11 |
| 20 | 2019 - Q1 (2019-03-31) | $118,727,000 | 17.13% | 6,476,564.688 | $18.19 |
| 21 | 2018 - Q4 (2018-12-31) | $81,168,000 | 13.33% | 5,910,733.388 | $18.04 |
| 22 | 2018 - Q3 (2018-09-30) | $82,114,000 | 10.38% | 4,223,106.788 | $19.63 |
| 23 | 2018 - Q2 (2018-06-30) | $75,532,000 | 7.95% | 4,135,149.888 | $20.55 |
| 24 | 2018 - Q1 (2018-03-31) | $59,511,000 | 7.06% | 3,307,561.4 | $21.64 |
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