Liberty Latin America Ser C shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers 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 Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Liberty Latin America Ser C by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 205k | 8.44 |
| 2025-06-30 | $1.3M | 202k | 6.22 |
| 2025-03-31 | $1.3M | 208k | 6.21 |
| 2024-12-31 | $1.4M | 215k | 6.34 |
| 2024-09-30 | $2.1M | 219k | 9.49 |
| 2024-06-30 | $2.2M | 229k | 9.62 |
| 2024-03-31 | $1.6M | 234k | 6.99 |
| 2023-12-31 | $1.7M | 234k | 7.34 |
| 2023-09-30 | $2.0M | 240k | 8.16 |
| 2023-06-30 | $2.0M | 236k | 8.62 |
| 2023-03-31 | $1.9M | 233k | 8.26 |
| 2022-12-31 | $1.7M | 230k | 7.60 |
| 2022-09-30 | $1.4M | 233k | 6.15 |
| 2022-06-30 | $1.7M | 217k | 7.79 |
| 2022-03-31 | $1.9M | 199k | 9.59 |
| 2021-12-31 | $2.5M | 218k | 11.40 |
| 2021-09-30 | $2.9M | 220k | 13.12 |
| 2021-06-30 | $3.0M | 215k | 14.10 |
| 2021-03-31 | $3.1M | 242k | 12.98 |
| 2020-12-31 | $2.8M | 255k | 11.09 |
| 2020-09-30 | $1.8M | 216k | 8.14 |
| 2020-06-30 | $1.9M | 206k | 9.44 |
| 2020-03-31 | $2.1M | 201k | 10.26 |
| 2019-12-31 | $3.6M | 183k | 19.46 |
| 2019-09-30 | $3.1M | 179k | 17.09 |
| 2019-06-30 | $2.8M | 164k | 17.19 |
| 2019-03-31 | $3.2M | 162k | 19.45 |
| 2018-12-31 | $2.4M | 162k | 14.57 |
| 2018-09-30 | $2.3M | 113k | 20.63 |
| 2018-06-30 | $2.2M | 112k | 19.38 |