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Liberty Latin America shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Liberty Latin America (LILA) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Liberty Latin America

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All positions including Liberty Latin America held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Latin America by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.0M 106k 9.58
2024-06-30 $1.3M 135k 9.61
2024-03-31 $848k 122k 6.97
2023-12-31 $995k 136k 7.31
2023-09-30 $1.1M 135k 8.16
2023-06-30 $1.2M 138k 8.75
2023-03-31 $1.2M 139k 8.31
2022-12-31 $1.0M 144k 7.25
2022-09-30 $0 136k 0.00
2022-06-30 $1.1M 146k 7.76
2022-03-31 $1.6M 160k 9.71
2021-12-31 $0 171k 0.00
2021-09-30 $0 178k 0.00
2021-06-30 $2.4M 174k 13.95
2021-03-31 $2.3M 178k 12.83
2020-12-31 $2.0M 181k 11.08
2020-09-30 $1.5M 179k 8.38
2020-06-30 $0 179k 0.00
2020-03-31 $1.9M 182k 10.33
2019-12-31 $3.5M 182k 19.29
2019-09-30 $3.2M 189k 17.06
2019-06-30 $3.3M 192k 17.23
2019-03-31 $3.7M 193k 19.34
2018-12-31 $2.5M 176k 14.49
2018-09-30 $4.3M 207k 20.84
2018-06-30 $4.1M 213k 19.12
2018-03-31 $1.6M 84k 19.43