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

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM CL C
Shares, excl. options Q2 2024
107M
Holdings value Q2 2024
$1.03B
Value change Q2 2024
+$35.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
185
Number of buys Q2 2024
66
Number of sells Q2 2024
-95
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 80.1K $761K -$573K $9.25 4
2024 Q2 107M $1.03B +$35.7M $9.62 185
2024 Q1 103M $723M -$85.1M $6.99 197
2023 Q4 116M $849M -$17.7M $7.34 209
2023 Q3 115M $940M -$38.3M $8.16 200
2023 Q2 120M $1.04B -$9.35M $8.62 202
2023 Q1 120M $992M +$5.12M $8.26 201
2022 Q4 121M $917M -$33.6M $7.60 197
2022 Q3 125M $773M -$48.3M $6.15 174
2022 Q2 132M $1.03B -$24.1M $7.79 183
2022 Q1 134M $1.29B -$13M $9.59 203
2021 Q4 135M $1.54B -$48.5M $11.40 201
2021 Q3 138M $1.81B -$39.9M $13.12 177
2021 Q2 141M $1.99B +$35.9M $14.10 173
2021 Q1 139M $1.8B +$42.8M $12.98 176
2020 Q4 136M $1.51B -$10.5M $11.09 188
2020 Q3 136M $1.12B +$225M $8.14 182
2020 Q2 109M $1.02B -$67.5M $9.44 173
2020 Q1 115M $1.18B -$18.4M $10.26 165
2019 Q4 116M $2.27B +$32.5M $19.46 172
2019 Q3 115M $1.96B +$71.3M $17.10 172
2019 Q2 111M $1.91B +$92.9M $17.19 180
2019 Q1 106M $2.07B +$17.4M $19.45 177
2018 Q4 106M $1.55B +$111M $14.57 186
2018 Q3 96.1M $1.98B -$19.8M $20.63 189
2018 Q2 97.5M $1.89B +$388M $19.38 191
2018 Q1 77.5M $1.48B +$1.04B $19.09 174
2017 Q4 21.3M $423M +$423M $19.89 48
2017 Q3 268 $6K $0 $22.39 1
2017 Q2 268 $6K $0 $22.39 1
2017 Q1 268 $6K $0 $22.39 1
2016 Q4 268 $6K $0 $22.39 1
2016 Q3 268 $8K +$5.22K $29.85 1
2016 Q2 93 $3K $0 $32.26 1
2016 Q1 93 $4K $0 $43.01 1