Liberty Latin America Ser C shares owned by Davenport & Co
Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Liberty Latin America Ser C
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Quarterly reported holdings in Liberty Latin America Ser C by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 2.8M | 9.49 |
| 2024-06-30 | $32M | 3.3M | 9.62 |
| 2024-03-31 | $25M | 3.6M | 6.99 |
| 2023-12-31 | $24M | 3.3M | 7.32 |
| 2023-09-30 | $25M | 3.1M | 8.12 |
| 2023-06-30 | $27M | 3.1M | 8.67 |
| 2023-03-31 | $24M | 2.9M | 8.26 |
| 2022-12-31 | $19M | 2.5M | 7.61 |
| 2022-09-30 | $16M | 2.6M | 6.15 |
| 2022-06-30 | $16M | 2.1M | 7.79 |
| 2022-03-31 | $20M | 2.1M | 9.60 |
| 2021-12-31 | $21M | 1.8M | 11.40 |
| 2021-09-30 | $21M | 1.6M | 13.12 |
| 2021-06-30 | $23M | 1.6M | 14.10 |
| 2021-03-31 | $1.1M | 85k | 12.98 |
| 2020-12-31 | $820k | 74k | 11.09 |
| 2020-09-30 | $504k | 62k | 8.14 |
| 2020-06-30 | $607k | 64k | 9.45 |
| 2020-03-31 | $520k | 51k | 10.27 |
| 2019-12-31 | $1.0M | 53k | 19.46 |
| 2018-09-30 | $373k | 18k | 20.64 |
| 2018-06-30 | $339k | 18k | 19.40 |
| 2018-03-31 | $318k | 17k | 19.09 |