Liberty Latin America Ser C shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Liberty Latin America Ser C
Tip: Access up to 7 years of quarterly data
All positions including Liberty Latin America Ser C held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Liberty Latin America Ser C by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 1.3M | 8.44 |
| 2025-06-30 | $6.4M | 1.0M | 6.22 |
| 2025-03-31 | $6.0M | 970k | 6.21 |
| 2024-12-31 | $4.8M | 753k | 6.34 |
| 2024-09-30 | $5.4M | 566k | 9.49 |
| 2024-06-30 | $5.7M | 592k | 9.62 |
| 2023-12-31 | $1.4M | 188k | 7.34 |
| 2023-09-30 | $707k | 87k | 8.16 |
| 2023-06-30 | $738k | 86k | 8.62 |