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

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
27.8M
Holdings value Q3 2024
$266M
Value change Q3 2024
+$15.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
145
Number of buys Q3 2024
53
Number of sells Q3 2024
-53
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 27.8M $266M +$15.2M $9.58 145
2024 Q2 26.2M $252M -$4.36M $9.61 139
2024 Q1 26.9M $188M -$17.9M $6.97 145
2023 Q4 29.5M $215M -$6.72M $7.31 143
2023 Q3 30.2M $246M -$8.99M $8.16 132
2023 Q2 31.4M $274M -$7.74M $8.75 134
2023 Q1 32.2M $268M +$4.66M $8.31 132
2022 Q4 31.8M $239M -$11.6M $7.53 129
2022 Q3 33.6M $208M -$971K $6.19 112
2022 Q2 33.6M $262M -$1.99M $7.80 122
2022 Q1 33.9M $329M -$5.64M $9.70 123
2021 Q4 34.4M $401M -$15.9M $11.66 118
2021 Q3 35.4M $464M -$8.17M $13.08 114
2021 Q2 36M $499M -$6.67M $13.86 118
2021 Q1 36.6M $470M +$18.7M $12.83 119
2020 Q4 35.2M $392M +$2.01M $11.13 113
2020 Q3 35.1M $294M -$2.7M $8.25 109
2020 Q2 35.3M $344M +$4.98M $9.72 116
2020 Q1 34.8M $362M +$856K $10.52 110
2019 Q4 34.6M $667M +$4.9M $19.30 107
2019 Q3 34.1M $581M -$4.58M $17.07 115
2019 Q2 34.6M $596M +$32.8M $17.23 114
2019 Q1 33.4M $646M -$30M $19.34 117
2018 Q4 35.9M $520M -$34M $14.48 110
2018 Q3 37.8M $789M -$7.01M $20.84 117
2018 Q2 38.3M $732M +$137M $19.12 120
2018 Q1 31.5M $613M +$512M $19.45 112
2017 Q4 5.17M $105M +$93.8M $20.15 32
2017 Q3 108 $3K $0 $27.78 1
2017 Q2 108 $2K $0 $18.52 1
2017 Q1 108 $2K $0 $18.52 1
2016 Q4 108 $2K $0 $18.52 1
2016 Q3 108 $3K +$2.14K $27.78 1
2016 Q2 31 $1K $0 $32.26 1
2016 Q1 31 $1K $0 $32.26 1