Liberty Latin America Ser C shares owned by First Trust Advisors
Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Liberty Latin America Ser C
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Quarterly reported holdings in Liberty Latin America Ser C by First Trust Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $4.0M | 577k | 6.99 |
2023-09-30 | $2.6M | 318k | 8.16 |
2023-06-30 | $3.0M | 353k | 8.62 |
2023-03-31 | $535k | 65k | 8.26 |
2022-12-31 | $569k | 75k | 7.60 |
2022-09-30 | $2.4M | 396k | 6.15 |
2022-06-30 | $3.1M | 403k | 7.79 |
2022-03-31 | $3.9M | 406k | 9.59 |
2021-12-31 | $4.9M | 428k | 11.40 |
2021-09-30 | $15M | 1.2M | 13.12 |
2021-06-30 | $23M | 1.6M | 14.10 |
2021-03-31 | $7.7M | 595k | 12.98 |
2020-12-31 | $1.7M | 158k | 11.09 |
2020-09-30 | $1.7M | 215k | 8.14 |
2020-06-30 | $1.1M | 117k | 9.44 |
2020-03-31 | $2.3M | 228k | 10.26 |
2019-12-31 | $596k | 31k | 19.46 |
2019-09-30 | $2.9M | 169k | 17.10 |
2019-06-30 | $2.0M | 118k | 17.19 |
2019-03-31 | $3.0M | 152k | 19.45 |
2018-12-31 | $2.2M | 151k | 14.57 |
2018-09-30 | $3.3M | 159k | 20.63 |
2018-06-30 | $3.3M | 170k | 19.38 |