Liberty Latin America Ser C shares owned by Portland Investment Counsel
Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by Portland Investment Counsel
from 13F filings
Historical chart of Portland Investment Counsel investment in Liberty Latin America Ser C
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Quarterly reported holdings in Liberty Latin America Ser C by Portland Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $683k | 71k | 9.58 |
| 2024-06-30 | $685k | 71k | 9.61 |
| 2024-03-31 | $103k | 73k | 1.41 |
| 2023-12-31 | $533k | 73k | 7.32 |
| 2023-09-30 | $591k | 73k | 8.15 |
| 2023-06-30 | $2.0M | 233k | 8.66 |
| 2023-03-31 | $1.4M | 165k | 8.28 |
| 2022-12-31 | $1.2M | 165k | 7.57 |
| 2022-09-30 | $1.0M | 165k | 6.17 |
| 2022-06-30 | $1.3M | 165k | 7.79 |
| 2022-03-31 | $1.3M | 138k | 9.64 |
| 2021-12-31 | $1.6M | 140k | 11.54 |
| 2021-09-30 | $1.8M | 140k | 13.10 |
| 2021-06-30 | $2.0M | 140k | 14.08 |
| 2021-03-31 | $1.8M | 140k | 12.90 |
| 2020-12-31 | $822k | 74k | 11.14 |
| 2020-09-30 | $610k | 73k | 8.33 |
| 2020-06-30 | $712k | 73k | 9.72 |
| 2020-03-31 | $838k | 79k | 10.62 |
| 2019-12-31 | $1.6M | 80k | 19.54 |
| 2019-09-30 | $3.6M | 210k | 17.07 |
| 2019-06-30 | $6.3M | 367k | 17.28 |
| 2019-03-31 | $7.1M | 368k | 19.34 |
| 2018-12-31 | $1.2M | 81k | 14.49 |
| 2018-09-30 | $1.8M | 85k | 20.81 |
| 2018-06-30 | $1.6M | 85k | 19.16 |
| 2018-03-31 | $1.7M | 85k | 19.40 |
More positions owned by Portland Investment Counsel
View all positions for Portland Investment Counsel