Liberty Latin America Ser C shares owned by Private Management Group
Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by Private Management Group
from 13F filings
Historical chart of Private Management Group 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 Private Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Liberty Latin America Ser C by Private Management Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $3.0M | 475k | 6.34 |
2024-09-30 | $5.3M | 561k | 9.49 |
2024-06-30 | $5.9M | 613k | 9.62 |
2024-03-31 | $5.8M | 827k | 6.99 |
2023-12-31 | $6.1M | 830k | 7.34 |
2023-09-30 | $6.9M | 841k | 8.16 |
2023-06-30 | $15M | 1.7M | 8.62 |
2023-03-31 | $7.0M | 850k | 8.26 |
2022-12-31 | $6.4M | 848k | 7.60 |
2022-09-30 | $7.7M | 1.3M | 6.15 |
2022-06-30 | $9.7M | 1.2M | 7.79 |
2022-03-31 | $12M | 1.2M | 9.59 |
2021-12-31 | $14M | 1.2M | 11.40 |
2021-09-30 | $18M | 1.3M | 14.10 |
2021-06-30 | $18M | 1.3M | 14.10 |
2021-03-31 | $17M | 1.3M | 12.98 |
2020-12-31 | $14M | 1.3M | 11.09 |
2020-09-30 | $11M | 1.3M | 8.14 |
2020-06-30 | $11M | 1.1M | 9.44 |
2020-03-31 | $12M | 1.2M | 10.26 |
2019-12-31 | $22M | 1.1M | 19.46 |
2019-09-30 | $18M | 1.1M | 17.09 |
2019-06-30 | $15M | 888k | 17.19 |
2019-03-31 | $17M | 876k | 19.45 |
2018-12-31 | $13M | 860k | 14.57 |
2018-09-30 | $14M | 679k | 20.63 |
2018-06-30 | $12M | 619k | 19.38 |