Liberty Latin America Ser C shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Liberty Latin America Ser C
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Quarterly reported holdings in Liberty Latin America Ser C by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $245k | 29k | 8.44 |
| 2025-06-30 | $186k | 30k | 6.22 |
| 2025-03-31 | $189k | 31k | 6.21 |
| 2024-12-31 | $195k | 31k | 6.34 |
| 2024-09-30 | $313k | 33k | 9.49 |
| 2024-06-30 | $321k | 33k | 9.62 |
| 2024-03-31 | $234k | 34k | 6.99 |
| 2023-09-30 | $381k | 47k | 8.16 |
| 2023-06-30 | $415k | 48k | 8.62 |
| 2023-03-31 | $330k | 40k | 8.26 |
| 2022-12-31 | $292k | 38k | 7.60 |
| 2022-09-30 | $245k | 40k | 6.14 |
| 2022-06-30 | $316k | 41k | 7.79 |
| 2022-03-31 | $392k | 41k | 9.58 |
| 2021-12-31 | $471k | 41k | 11.40 |
| 2021-09-30 | $573k | 44k | 13.13 |
| 2021-06-30 | $627k | 45k | 14.11 |
| 2021-03-31 | $586k | 45k | 12.99 |
| 2020-12-31 | $511k | 46k | 11.10 |
| 2020-09-30 | $0 | 48k | 0.00 |
| 2020-06-30 | $369k | 39k | 9.44 |
| 2020-03-31 | $433k | 42k | 10.25 |
| 2019-12-31 | $886k | 46k | 19.46 |
| 2019-09-30 | $838k | 49k | 17.10 |
| 2019-06-30 | $920k | 54k | 17.18 |
| 2019-03-31 | $1.1M | 55k | 19.44 |
| 2018-12-31 | $822k | 56k | 14.56 |
| 2018-09-30 | $1.3M | 62k | 20.64 |
| 2018-06-30 | $1.2M | 63k | 19.38 |
| 2018-03-31 | $1.2M | 65k | 19.08 |
More positions owned by Oppenheimer Asset Management
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