Liberty Latin America Ser C shares owned by Us Bancorp
Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Liberty Latin America Ser C
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All positions including Liberty Latin America Ser C held by Us Bancorp 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 Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $249k | 36k | 7.00 |
| 2023-12-31 | $261k | 36k | 7.34 |
| 2023-09-30 | $291k | 36k | 8.17 |
| 2023-06-30 | $307k | 36k | 8.61 |
| 2023-03-31 | $294k | 36k | 8.25 |
| 2022-12-31 | $158k | 21k | 7.59 |
| 2022-09-30 | $172k | 21k | 8.20 |
| 2022-06-30 | $172k | 21k | 8.20 |
| 2022-03-31 | $0 | 21k | 0.00 |
| 2021-12-31 | $1.0k | 44 | 22.73 |
| 2021-09-30 | $1.0k | 44 | 22.73 |
| 2021-06-30 | $1.0k | 47 | 21.28 |
| 2021-03-31 | $1.0k | 47 | 21.28 |
| 2020-12-31 | $1.0k | 47 | 21.28 |
| 2020-09-30 | $0 | 47 | 0.00 |
| 2020-06-30 | $999 | 55 | 18.18 |
| 2020-03-31 | $999 | 55 | 18.18 |
| 2019-12-31 | $57k | 3.1k | 18.18 |
| 2019-09-30 | $49k | 2.8k | 17.24 |
| 2019-06-30 | $565k | 33k | 17.20 |
| 2019-03-31 | $689k | 35k | 19.44 |
| 2018-12-31 | $554k | 38k | 14.56 |
| 2018-09-30 | $868k | 42k | 20.64 |
| 2018-06-30 | $815k | 42k | 19.39 |
| 2018-03-31 | $935k | 49k | 19.09 |