Hedge Fund - Strategic Value Partners
Latam Airlines Group S.a. (LTM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,307,514,729 | 98.82% | 41,800,343 | $30.51 |
| 2 | 2024 - Q4 (2024-12-31) | $1,152,853,461 | 94.7% | 41,800,343 | $27.32 |
| 3 | 2024 - Q3 (2024-09-30) | $1,103,947,059 | 93.69% | 41,800,343 | $24.94 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2000.0000 on 2024-07-25
-
1.0000:2000.0000 on 2024-07-24