Liberty Latin America shares owned by State Street Corporation
Quarter-by-quarter ownership of Liberty Latin America (LILA) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Liberty Latin America
Tip: Access up to 7 years of quarterly data
All positions including Liberty Latin America held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Liberty Latin America by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.6M | 997k | 9.61 |
| 2024-03-31 | $7.1M | 1.0M | 6.97 |
| 2023-12-31 | $7.6M | 1.0M | 7.31 |
| 2023-09-30 | $8.2M | 999k | 8.16 |
| 2023-06-30 | $8.8M | 1.0M | 8.75 |
| 2023-03-31 | $9.3M | 1.1M | 8.31 |
| 2022-12-31 | $8.3M | 1.1M | 7.53 |
| 2022-09-30 | $6.5M | 1.0M | 6.19 |
| 2022-06-30 | $8.1M | 1.0M | 7.80 |
| 2022-03-31 | $9.6M | 990k | 9.70 |
| 2021-12-31 | $11M | 947k | 11.66 |
| 2021-09-30 | $13M | 955k | 13.08 |
| 2021-06-30 | $14M | 1.0M | 13.86 |
| 2021-03-31 | $13M | 975k | 12.83 |
| 2020-12-31 | $11M | 1.0M | 11.13 |
| 2020-09-30 | $8.5M | 1.0M | 8.25 |
| 2020-06-30 | $10M | 1.0M | 9.72 |
| 2020-03-31 | $10M | 967k | 10.52 |
| 2019-12-31 | $19M | 963k | 19.30 |
| 2019-03-31 | $17M | 852k | 19.34 |
| 2018-12-31 | $12M | 832k | 14.48 |
| 2018-09-30 | $17M | 832k | 20.84 |
| 2018-06-30 | $15M | 793k | 19.12 |
| 2018-03-31 | $2.2M | 114k | 19.48 |