Liberty Latin America Ser C shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Liberty Latin America Ser C
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All positions including Liberty Latin America Ser C held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Liberty Latin America Ser C by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $483k | 69k | 6.99 |
| 2023-12-31 | $285k | 39k | 7.34 |
| 2023-09-30 | $508k | 62k | 8.16 |
| 2023-06-30 | $390k | 45k | 8.62 |
| 2023-03-31 | $808k | 98k | 8.26 |
| 2022-12-31 | $648k | 85k | 7.60 |
| 2022-06-30 | $1.0M | 134k | 7.79 |
| 2022-03-31 | $1.1M | 115k | 9.59 |
| 2021-12-31 | $1.9M | 169k | 11.40 |
| 2021-09-30 | $255k | 31k | 8.14 |
| 2021-06-30 | $323k | 23k | 14.10 |
| 2021-03-31 | $954k | 74k | 12.98 |
| 2020-12-31 | $487k | 44k | 11.09 |
| 2020-09-30 | $255k | 31k | 8.14 |
| 2020-06-30 | $97k | 10k | 9.44 |
| 2020-03-31 | $1.5M | 147k | 10.26 |
| 2019-12-31 | $4.8M | 246k | 19.46 |
| 2019-09-30 | $2.6M | 152k | 17.10 |
| 2019-06-30 | $328k | 19k | 17.19 |
| 2019-03-31 | $1.4M | 74k | 19.45 |
| 2018-12-31 | $975k | 67k | 14.57 |
| 2018-09-30 | $862k | 42k | 20.63 |
| 2018-06-30 | $1.1M | 56k | 19.38 |
| 2018-03-31 | $963k | 50k | 19.09 |
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