Liberty Latin America Ser C shares owned by QVT Financial
Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by QVT Financial
from 13F filings
Historical chart of QVT Financial investment in Liberty Latin America Ser C
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Quarterly reported holdings in Liberty Latin America Ser C by QVT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $17M | 1.7M | 9.62 |
| 2024-03-31 | $12M | 1.7M | 6.99 |
| 2023-12-31 | $13M | 1.7M | 7.34 |
| 2023-09-30 | $14M | 1.7M | 8.16 |
| 2023-06-30 | $15M | 1.7M | 8.62 |
| 2023-03-31 | $15M | 1.7M | 8.26 |
| 2022-09-30 | $11M | 1.7M | 6.15 |
| 2022-06-30 | $14M | 1.7M | 7.79 |
| 2022-03-31 | $14M | 1.4M | 9.59 |
| 2021-12-31 | $17M | 1.4M | 11.40 |
| 2021-09-30 | $13M | 995k | 13.12 |
| 2021-06-30 | $10M | 740k | 14.10 |
| 2021-03-31 | $6.7M | 516k | 12.98 |