Liberty Latin America Ser C shares owned by Geode Capital Management
Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital 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 Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Liberty Latin America Ser C by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 3.4M | 9.49 |
| 2024-06-30 | $32M | 3.3M | 9.62 |
| 2024-03-31 | $23M | 3.3M | 6.99 |
| 2023-09-30 | $27M | 3.2M | 8.16 |
| 2023-06-30 | $27M | 3.1M | 8.62 |
| 2023-03-31 | $25M | 3.1M | 8.26 |
| 2022-12-31 | $23M | 3.0M | 7.60 |
| 2022-09-30 | $19M | 3.0M | 6.15 |
| 2022-06-30 | $23M | 3.0M | 7.79 |
| 2022-03-31 | $28M | 2.9M | 9.59 |
| 2021-12-31 | $34M | 3.0M | 11.40 |
| 2021-09-30 | $38M | 2.9M | 13.12 |
| 2021-06-30 | $42M | 3.0M | 14.10 |
| 2021-03-31 | $36M | 2.8M | 12.98 |
| 2020-12-31 | $28M | 2.5M | 11.09 |
| 2020-09-30 | $24M | 2.9M | 8.14 |
| 2020-06-30 | $18M | 1.9M | 9.44 |
| 2020-03-31 | $19M | 1.8M | 10.26 |
| 2019-12-31 | $32M | 1.6M | 19.46 |
| 2019-09-30 | $27M | 1.6M | 17.09 |
| 2019-06-30 | $26M | 1.5M | 17.19 |
| 2019-03-31 | $28M | 1.4M | 19.45 |
| 2018-12-31 | $20M | 1.4M | 14.57 |
| 2018-09-30 | $24M | 1.2M | 20.63 |
| 2018-06-30 | $22M | 1.2M | 19.38 |
| 2018-03-31 | $15M | 776k | 19.09 |
| 2017-12-31 | $16M | 815k | 19.89 |