Liberty Latin America Ser C shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Liberty Latin America Ser C
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Quarterly reported holdings in Liberty Latin America Ser C by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 168k | 7.34 |
| 2023-09-30 | $1.3M | 163k | 8.16 |
| 2023-06-30 | $1.5M | 183k | 8.26 |
| 2023-03-31 | $1.5M | 183k | 8.26 |
| 2022-12-31 | $1.4M | 183k | 7.60 |
| 2022-09-30 | $1.0M | 168k | 6.15 |
| 2022-06-30 | $1.6M | 204k | 7.79 |
| 2022-03-31 | $2.0M | 204k | 9.59 |
| 2021-12-31 | $2.4M | 207k | 11.40 |
| 2021-09-30 | $2.7M | 207k | 13.12 |
| 2021-06-30 | $3.0M | 213k | 14.10 |
| 2021-03-31 | $2.7M | 205k | 12.98 |
| 2020-12-31 | $1.8M | 220k | 8.14 |
| 2020-09-30 | $1.8M | 220k | 8.14 |
| 2020-06-30 | $1.2M | 126k | 9.44 |
| 2020-03-31 | $1.3M | 130k | 10.26 |
| 2019-12-31 | $2.4M | 124k | 19.46 |
| 2019-09-30 | $2.1M | 120k | 17.10 |
| 2019-06-30 | $1.8M | 103k | 17.19 |
| 2019-03-31 | $1.9M | 98k | 19.45 |
| 2018-12-31 | $1.3M | 91k | 14.57 |
| 2018-09-30 | $1.5M | 72k | 20.63 |
More positions owned by Ubs Global Asset Management Americas
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