Liberty Latin America Ser C shares owned by Invesco
Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Liberty Latin America Ser C
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All positions including Liberty Latin America Ser C held by Invesco 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 Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.5M | 678k | 9.62 |
| 2024-03-31 | $4.9M | 703k | 6.99 |
| 2023-12-31 | $2.1M | 289k | 7.34 |
| 2023-09-30 | $2.8M | 337k | 8.16 |
| 2023-06-30 | $2.3M | 266k | 8.62 |
| 2023-03-31 | $2.2M | 266k | 8.26 |
| 2022-12-31 | $1.2M | 159k | 7.60 |
| 2022-03-31 | $1.2M | 120k | 9.60 |
| 2021-12-31 | $1.3M | 111k | 11.40 |
| 2021-09-30 | $1.5M | 117k | 13.12 |
| 2021-06-30 | $1.5M | 108k | 14.11 |
| 2021-03-31 | $1.2M | 95k | 12.98 |
| 2020-12-31 | $895k | 81k | 11.09 |
| 2020-09-30 | $474k | 58k | 8.12 |
| 2020-06-30 | $529k | 56k | 9.47 |
| 2020-03-31 | $6.3M | 612k | 10.26 |
| 2019-12-31 | $42M | 2.1M | 19.46 |
| 2019-09-30 | $53M | 3.1M | 17.09 |
| 2019-03-31 | $65M | 3.3M | 19.45 |
| 2018-12-31 | $46M | 3.2M | 14.57 |
| 2018-09-30 | $67M | 3.2M | 20.63 |
| 2018-06-30 | $58M | 3.0M | 19.38 |
| 2018-03-31 | $44M | 2.3M | 19.09 |