Hedge Fund - Quaker Capital Investments
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) | $32,878,811 | 11.73% | 4,479,402 | $7.10 |
| 2 | 2023 - Q3 (2023-09-30) | $28,740,238 | 11.09% | 3,522,088 | $8.53 |
| 3 | 2023 - Q2 (2023-06-30) | $28,972,458 | 10.32% | 3,361,074 | $8.23 |
| 4 | 2023 - Q1 (2023-03-31) | $27,255,266 | 10.85% | 3,299,669 | $8.76 |
| 5 | 2022 - Q4 (2022-12-31) | $23,297,716 | 10.06% | 3,065,489 | $7.51 |
| 6 | 2022 - Q3 (2022-09-30) | $14,947,000 | 6.26% | 2,430,332 | $7.11 |
| 7 | 2022 - Q2 (2022-06-30) | $18,392,000 | 7.88% | 2,361,002 | $9.17 |
| 8 | 2022 - Q1 (2022-03-31) | $16,741,000 | 6.38% | 1,745,678 | $10.60 |
| 9 | 2021 - Q4 (2021-12-31) | $16,957,000 | 7.16% | 1,487,492 | $12.24 |
| 10 | 2021 - Q3 (2021-09-30) | $19,516,000 | 8.36% | 1,487,492 | $13.59 |
| 11 | 2021 - Q2 (2021-06-30) | $20,974,000 | 8.32% | 1,487,492 | $13.96 |
| 12 | 2021 - Q1 (2021-03-31) | $17,200,000 | 6.97% | 1,325,135 | $12.12 |
| 13 | 2020 - Q4 (2020-12-31) | $14,696,000 | 6.03% | 1,325,135 | $10.91 |
| 14 | 2020 - Q3 (2020-09-30) | $7,619,000 | 3.53% | 935,980 | $9.40 |
| 15 | 2020 - Q2 (2020-06-30) | $5,165,000 | 2.34% | 580,467.795 | $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