Hedge Fund - Fine Capital Partners

Liberty Latin America Ltd. (LILA) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $4,087 0.85% 524,692 $9.17
2 2022 - Q1 (2022-03-31) $10,050 1.75% 1,047,921 $10.60
3 2021 - Q4 (2021-12-31) $31,413 4.68% 2,755,505 $12.24
4 2021 - Q3 (2021-09-30) $61,412 7.4% 4,680,805 $13.59
5 2021 - Q2 (2021-06-30) $65,999 8.35% 4,680,805 $13.96
6 2021 - Q1 (2021-03-31) $60,757 14.06% 4,680,805 $12.12
7 2020 - Q4 (2020-12-31) $53,296 11.77% 4,805,805 $10.91
8 2020 - Q3 (2020-09-30) $35,550 9.54% 4,367,299 $8.96
9 2020 - Q2 (2020-06-30) $39,125 19.18% 4,397,425.905 $9.66
10 2020 - Q1 (2020-03-31) $46,449 28.29% 4,803,308.272 $14.80
11 2019 - Q4 (2019-12-31) $88,098 23.28% 4,803,308.272 $17.11
12 2019 - Q3 (2019-09-30) $101,308 22.84% 6,287,674.858 $15.84
13 2019 - Q2 (2019-06-30) $104,484 18.6% 6,448,978.688 $18.01
14 2019 - Q1 (2019-03-31) $118,727 17.13% 6,476,564.688 $17.15
15 2018 - Q4 (2018-12-31) $81,168 13.33% 5,910,733.388 $17.00
16 2018 - Q3 (2018-09-30) $82,114 10.38% 4,223,106.788 $18.50
17 2018 - Q2 (2018-06-30) $75,532 7.95% 4,135,149.888 $19.37
18 2018 - Q1 (2018-03-31) $59,511 7.06% 3,307,561.4 $20.32

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1061.0000:1000.0000 on 2020-09-11