Liberty Latin America Ltd. - COM CL A (LILA)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
26.6 M
Holdings value Q1 2024
$185 M
Value change Q1 2024
-$16.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
139
Number of buys Q1 2024
63
Number of sells Q1 2024
-57
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G9001E102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 26.6 M $185 M -$16.6 M $6.97 139
2023 Q4 28.9 M $212 M -$7.49 M $7.31 140
2023 Q3 30.2 M $246 M -$7.5 M $8.16 130
2023 Q2 31.1 M $272 M -$9.11 M $8.75 130
2023 Q1 32.2 M $267 M +$4.6 M $8.31 129
2022 Q4 31.7 M $239 M -$11.7 M $7.53 126
2022 Q3 32.9 M $204 M -$1.27 M $6.19 105
2022 Q2 33.2 M $259 M -$2.24 M $7.80 116
2022 Q1 32.8 M $318 M -$3.59 M $9.70 116
2021 Q4 33.6 M $391 M -$16.1 M $11.66 114
2021 Q3 34.7 M $454 M -$5.93 M $13.08 113
2021 Q2 36.3 M $504 M -$7.79 M $13.86 123
2021 Q1 36.8 M $474 M +$14.7 M $12.83 121
2020 Q4 35.1 M $391 M +$1.96 M $11.13 109
2020 Q3 34.8 M $292 M -$2.05 M $8.25 106
2020 Q2 35.2 M $342 M +$5.29 M $9.72 109
2020 Q1 34.5 M $358 M +$1.03 M $10.52 100
2019 Q4 33 M $636 M -$938 K $19.30 102
2019 Q3 33.9 M $577 M -$5.31 M $17.07 111
2019 Q2 34.5 M $595 M +$35.4 M $17.23 110
2019 Q1 33.3 M $645 M -$29.5 M $19.34 114
2018 Q4 35.3 M $512 M -$36.5 M $14.48 103
2018 Q3 37.3 M $778 M -$11.2 M $20.84 110
2018 Q2 38.2 M $731 M +$148 M $19.12 113
2018 Q1 31.2 M $607 M +$506 M $19.45 105
2017 Q4 5.19 M $105 M +$93.9 M $20.15 28
2017 Q3 108 $3 K $0 $27.78 1
2017 Q2 108 $2 K $0 $18.52 1
2017 Q1 108 $2 K $0 $18.52 1
2016 Q4 108 $2 K $0 $18.52 1
2016 Q3 108 $3 K +$2.14 K $27.78 1
2016 Q2 31 $1 K $0 $32.26 1
2016 Q1 31 $1 K $0 $32.26 1