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

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
26.9 M
Holdings value Q1 2024
$188 M
Value change Q1 2024
-$17.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
142
Number of buys Q1 2024
5
Number of sells Q1 2024
-2
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 Q2 666 K $6.4 M +$76.9 K $9.61 7
2024 Q1 26.9 M $188 M -$17.9 M $6.97 144
2023 Q4 29.5 M $215 M -$6.76 M $7.31 142
2023 Q3 30.2 M $246 M -$7.51 M $8.16 133
2023 Q2 31.1 M $272 M -$9.21 M $8.75 131
2023 Q1 32.2 M $267 M +$4.66 M $8.31 132
2022 Q4 31.7 M $239 M -$14.8 M $7.53 127
2022 Q3 33.1 M $206 M -$710 K $6.19 111
2022 Q2 33.2 M $259 M -$2.88 M $7.80 121
2022 Q1 33.1 M $321 M -$5.35 M $9.70 122
2021 Q4 33.6 M $391 M -$19.7 M $11.66 115
2021 Q3 34.7 M $454 M -$6.41 M $13.08 114
2021 Q2 36.3 M $504 M -$7.84 M $13.86 123
2021 Q1 36.8 M $474 M +$18 M $12.83 120
2020 Q4 35.5 M $396 M +$1.96 M $11.13 113
2020 Q3 35 M $293 M -$3.01 M $8.25 110
2020 Q2 35.3 M $343 M +$5.59 M $9.72 113
2020 Q1 34.7 M $361 M +$1.52 M $10.52 104
2019 Q4 34.7 M $671 M +$5.09 M $19.30 104
2019 Q3 33.9 M $577 M -$6.02 M $17.07 112
2019 Q2 34.5 M $595 M +$25.3 M $17.23 112
2019 Q1 33.4 M $645 M -$43.2 M $19.34 116
2018 Q4 35.3 M $512 M -$36.2 M $14.48 106
2018 Q3 37.3 M $778 M -$11.3 M $20.84 113
2018 Q2 38.2 M $731 M +$127 M $19.12 116
2018 Q1 31.2 M $607 M +$506 M $19.45 108
2017 Q4 5.19 M $105 M +$94 M $20.15 32
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