Liberty Latin America shares owned by State Street Corporation
Quarter-by-quarter ownership of Liberty Latin America shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Liberty Latin America
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Quarterly reported holdings in Liberty Latin America by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.9M | 8.3M | 0.95 |
| 2023-06-30 | $8.3M | 8.7M | 0.96 |
| 2023-03-31 | $7.0M | 7.6M | 0.93 |
| 2022-12-31 | $8.4M | 9.4M | 0.90 |
| 2022-09-30 | $8.1M | 9.4M | 0.87 |
| 2022-06-30 | $7.3M | 8.4M | 0.87 |
| 2022-03-31 | $8.9M | 9.7M | 0.92 |
| 2021-12-31 | $11M | 11M | 1.00 |
| 2021-09-30 | $12M | 12M | 1.02 |
| 2021-06-30 | $12M | 12M | 1.02 |
| 2021-03-31 | $9.6M | 9.7M | 0.99 |
| 2020-12-31 | $9.4M | 9.8M | 0.96 |
| 2020-09-30 | $9.4M | 12M | 0.82 |