Liberty Latin America Ser C shares owned by Ashe Capital Management
Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by Ashe Capital Management
from 13F filings
Historical chart of Ashe Capital Management investment in Liberty Latin America Ser C
Tip: Access up to 7 years of quarterly data
All positions including Liberty Latin America Ser C held by Ashe Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Liberty Latin America Ser C by Ashe Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $87M | 11M | 8.16 |
2023-06-30 | $92M | 11M | 8.62 |
2023-03-31 | $88M | 11M | 8.26 |
2022-12-31 | $81M | 11M | 7.60 |
2022-09-30 | $76M | 12M | 6.15 |
2022-06-30 | $97M | 12M | 7.79 |
2022-03-31 | $119M | 12M | 9.59 |
2021-12-31 | $141M | 12M | 11.40 |
2021-09-30 | $163M | 12M | 13.12 |
2021-06-30 | $175M | 12M | 14.10 |
2021-03-31 | $161M | 12M | 12.98 |
2020-12-31 | $138M | 12M | 11.09 |
2020-09-30 | $101M | 12M | 8.14 |
2020-06-30 | $80M | 8.5M | 9.44 |
2020-03-31 | $87M | 8.5M | 10.26 |
2019-12-31 | $145M | 7.5M | 19.46 |
2019-09-30 | $128M | 7.5M | 17.10 |
2019-06-30 | $118M | 6.9M | 17.19 |
2019-03-31 | $120M | 6.2M | 19.45 |
2018-12-31 | $86M | 5.9M | 14.57 |
2018-09-30 | $92M | 4.4M | 20.63 |
2018-06-30 | $86M | 4.4M | 19.38 |
2018-03-31 | $85M | 4.4M | 19.09 |
2017-12-31 | $88M | 4.4M | 19.89 |