Hedge Fund - Solas Capital Management
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) | $10,379,450 | 6.44% | 1,414,094 | $7.10 |
| 2 | 2023 - Q3 (2023-09-30) | $9,249,621 | 6.47% | 1,133,532 | $8.53 |
| 3 | 2023 - Q2 (2023-06-30) | $8,660,523 | 5.76% | 1,004,701 | $8.23 |
| 4 | 2023 - Q1 (2023-03-31) | $11,903,560 | 6.35% | 1,441,109 | $8.76 |
| 5 | 2022 - Q4 (2022-12-31) | $14,437,287 | 8.65% | 1,899,643 | $7.51 |
| 6 | 2022 - Q3 (2022-09-30) | $13,204,000 | 8.04% | 2,147,000 | $7.11 |
| 7 | 2022 - Q2 (2022-06-30) | $10,407,000 | 6.2% | 1,335,971 | $9.17 |
| 8 | 2022 - Q1 (2022-03-31) | $8,391,000 | 5.08% | 875,000 | $10.60 |
| 9 | 2021 - Q4 (2021-12-31) | $5,871,000 | 4.18% | 515,000 | $12.24 |
| 10 | 2021 - Q3 (2021-09-30) | $3,447,000 | 2.39% | 262,747 | $13.59 |
| 11 | 2021 - Q2 (2021-06-30) | $5,158,000 | 3.61% | 365,805 | $13.96 |
| 12 | 2021 - Q1 (2021-03-31) | $4,413,000 | 3.71% | 340,000 | $12.12 |
| 13 | 2020 - Q4 (2020-12-31) | $3,771,000 | 2.87% | 340,000 | $10.91 |
| 14 | 2020 - Q3 (2020-09-30) | $3,867,000 | 3.7% | 475,000 | $9.40 |
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