Liberty Latin America Ltd. - COM CL C (LILAK)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL C
Shares, excl. options Q1 2024
102 M
Holdings value Q1 2024
$713 M
Value change Q1 2024
-$83.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
191
Number of buys Q1 2024
66
Number of sells Q1 2024
-99
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
G9001E128
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 102 M $713 M -$83.1 M $6.99 191
2023 Q4 114 M $838 M -$19.5 M $7.34 206
2023 Q3 114 M $934 M -$26.6 M $8.16 197
2023 Q2 118 M $1.02 B -$20.5 M $8.62 196
2023 Q1 119 M $986 M +$7.03 M $8.26 198
2022 Q4 119 M $905 M -$34.9 M $7.60 192
2022 Q3 125 M $773 M -$48.2 M $6.15 171
2022 Q2 131 M $1.02 B -$24.7 M $7.79 178
2022 Q1 132 M $1.27 B -$10.2 M $9.59 196
2021 Q4 131 M $1.49 B -$51.4 M $11.40 195
2021 Q3 139 M $1.82 B -$48.1 M $13.12 179
2021 Q2 140 M $1.97 B +$35.3 M $14.10 168
2021 Q1 139 M $1.81 B +$42.5 M $12.98 176
2020 Q4 135 M $1.49 B -$13.1 M $11.09 182
2020 Q3 136 M $1.12 B +$225 M $8.14 177
2020 Q2 106 M $1 B -$68.1 M $9.44 165
2020 Q1 112 M $1.14 B -$24.1 M $10.26 160
2019 Q4 114 M $2.21 B +$30.7 M $19.46 167
2019 Q3 112 M $1.91 B +$34.7 M $17.09 166
2019 Q2 110 M $1.9 B +$110 M $17.19 170
2019 Q1 106 M $2.06 B +$17.5 M $19.45 172
2018 Q4 106 M $1.54 B +$111 M $14.57 179
2018 Q3 94.3 M $1.95 B -$15.9 M $20.63 181
2018 Q2 96 M $1.86 B +$396 M $19.38 184
2018 Q1 75.9 M $1.45 B +$1.04 B $19.09 170
2017 Q4 21.2 M $422 M +$422 M $19.89 44
2017 Q3 268 $6 K $0 $22.39 1
2017 Q2 268 $6 K $0 $22.39 1
2017 Q1 268 $6 K $0 $22.39 1
2016 Q4 268 $6 K $0 $22.39 1
2016 Q3 268 $8 K +$5.22 K $29.85 1
2016 Q2 93 $3 K $0 $32.26 1
2016 Q1 93 $4 K $0 $43.01 1