Liberty Latin America Ser C shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Liberty Latin America Ser C
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Quarterly reported holdings in Liberty Latin America Ser C by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 462k | 8.44 |
| 2025-06-30 | $2.5M | 395k | 6.22 |
| 2025-03-31 | $2.7M | 433k | 6.21 |
| 2024-12-31 | $2.8M | 434k | 6.34 |
| 2024-09-30 | $4.3M | 455k | 9.49 |
| 2024-06-30 | $5.6M | 583k | 9.62 |
| 2024-03-31 | $3.7M | 536k | 6.99 |
| 2023-12-31 | $4.3M | 590k | 7.34 |
| 2023-09-30 | $5.2M | 635k | 8.16 |
| 2023-06-30 | $5.6M | 652k | 8.62 |
| 2023-03-31 | $5.3M | 638k | 8.26 |
| 2022-12-31 | $2.4M | 590k | 4.00 |
| 2022-09-30 | $0 | 634k | 0.00 |
| 2022-06-30 | $4.7M | 600k | 7.79 |
| 2022-03-31 | $6.3M | 662k | 9.59 |
| 2021-12-31 | $0 | 672k | 0.00 |
| 2021-09-30 | $0 | 665k | 0.00 |
| 2021-06-30 | $8.9M | 634k | 14.10 |
| 2021-03-31 | $8.0M | 618k | 12.94 |
| 2020-12-31 | $6.8M | 611k | 11.07 |
| 2020-09-30 | $3.9M | 479k | 8.09 |
| 2020-06-30 | $4.9M | 479k | 10.24 |
| 2020-03-31 | $4.9M | 483k | 10.19 |
| 2019-12-31 | $9.5M | 486k | 19.46 |
| 2019-09-30 | $8.4M | 493k | 17.10 |
| 2019-06-30 | $8.6M | 500k | 17.19 |
| 2019-03-31 | $9.5M | 491k | 19.45 |
| 2018-12-31 | $6.9M | 474k | 14.57 |
| 2018-09-30 | $11M | 521k | 20.63 |
| 2018-06-30 | $9.7M | 502k | 19.38 |
| 2018-03-31 | $3.4M | 177k | 19.08 |