Liberty Latin America Ser C shares owned by Royce & Associates
Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Liberty Latin America Ser C
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All positions including Liberty Latin America Ser C held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Liberty Latin America Ser C by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 271k | 9.49 |
| 2024-06-30 | $2.6M | 271k | 9.62 |
| 2024-03-31 | $1.9M | 271k | 6.99 |
| 2023-12-31 | $2.0M | 271k | 7.34 |
| 2023-09-30 | $2.2M | 271k | 8.16 |
| 2023-06-30 | $2.3M | 271k | 8.62 |
| 2023-03-31 | $2.2M | 261k | 8.26 |
| 2022-12-31 | $2.0M | 261k | 7.60 |
| 2022-09-30 | $1.6M | 261k | 6.15 |
| 2022-06-30 | $3.5M | 449k | 7.79 |
| 2022-03-31 | $4.3M | 449k | 9.59 |
| 2021-12-31 | $5.1M | 449k | 11.40 |
| 2021-09-30 | $9.2M | 703k | 13.12 |
| 2021-06-30 | $9.9M | 703k | 14.10 |
| 2021-03-31 | $9.1M | 703k | 12.98 |
| 2020-12-31 | $7.4M | 663k | 11.09 |
| 2020-09-30 | $5.3M | 649k | 8.14 |
| 2020-06-30 | $5.0M | 527k | 9.44 |
| 2020-03-31 | $5.4M | 527k | 10.26 |
| 2019-12-31 | $10M | 527k | 19.46 |
| 2019-09-30 | $9.0M | 529k | 17.09 |
| 2019-06-30 | $9.1M | 529k | 17.19 |
| 2019-03-31 | $9.3M | 479k | 19.45 |
| 2018-12-31 | $7.0M | 479k | 14.57 |
| 2018-09-30 | $9.0M | 435k | 20.63 |
| 2018-06-30 | $3.6M | 185k | 19.38 |
| 2018-03-31 | $3.5M | 185k | 19.09 |