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Liberty Latin America shares owned by Quinn Opportunity Partners

Quarter-by-quarter ownership of Liberty Latin America (LILA) shares owned by Quinn Opportunity Partners from 13F filings

Historical chart of Quinn Opportunity Partners investment in Liberty Latin America

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All positions including Liberty Latin America held by Quinn Opportunity Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Latin America by Quinn Opportunity Partners

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.7M 451k 8.16
2023-06-30 $3.9M 451k 8.75
2023-03-31 $3.8M 459k 8.31
2022-12-31 $3.5M 459k 7.53
2022-09-30 $2.8M 459k 6.19
2022-06-30 $3.6M 459k 7.80
2022-03-31 $4.3M 443k 9.70
2021-12-31 $5.1M 439k 11.66
2021-09-30 $4.4M 335k 13.08
2021-06-30 $4.6M 335k 13.86
2021-03-31 $4.3M 335k 12.83
2020-12-31 $3.7M 335k 11.13
2020-09-30 $2.8M 335k 8.25
2020-06-30 $3.0M 313k 9.72
2020-03-31 $2.3M 217k 10.52
2019-12-31 $2.0M 104k 19.30
2019-09-30 $963k 56k 17.07
2019-06-30 $760k 44k 17.23
2019-03-31 $795k 41k 19.33
2018-12-31 $595k 41k 14.47
2018-09-30 $774k 37k 20.85
2018-06-30 $710k 37k 19.13
2018-03-31 $722k 37k 19.45