Liberty Latin America Ser C shares owned by S & Co
Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by S & Co
from 13F filings
Historical chart of S & Co investment in Liberty Latin America Ser C
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All positions including Liberty Latin America Ser C held by S & Co 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 S & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 602k | 9.49 |
| 2024-06-30 | $6.0M | 619k | 9.62 |
| 2024-03-31 | $4.3M | 619k | 6.99 |
| 2023-12-31 | $4.8M | 659k | 7.34 |
| 2023-09-30 | $5.4M | 662k | 8.16 |
| 2023-06-30 | $6.0M | 698k | 8.62 |
| 2023-03-31 | $5.8M | 698k | 8.26 |
| 2022-12-31 | $5.3M | 702k | 7.60 |
| 2022-09-30 | $4.3M | 703k | 6.15 |
| 2022-06-30 | $5.5M | 703k | 7.79 |
| 2022-03-31 | $6.8M | 705k | 9.59 |
| 2021-12-31 | $8.0M | 700k | 11.40 |
| 2021-09-30 | $8.9M | 680k | 13.12 |
| 2021-06-30 | $9.5M | 677k | 14.10 |
| 2021-03-31 | $8.8M | 677k | 12.98 |
| 2020-12-31 | $7.5M | 677k | 11.09 |
| 2020-09-30 | $5.4M | 659k | 8.14 |
| 2020-06-30 | $1.1M | 115k | 9.44 |
| 2020-03-31 | $1.2M | 115k | 10.26 |
| 2019-12-31 | $2.2M | 114k | 19.46 |
| 2019-09-30 | $1.9M | 110k | 17.09 |
| 2019-06-30 | $1.9M | 110k | 17.19 |
| 2019-03-31 | $2.1M | 109k | 19.45 |
| 2018-12-31 | $1.6M | 109k | 14.57 |
| 2018-09-30 | $2.2M | 109k | 20.63 |
| 2018-06-30 | $2.1M | 109k | 19.38 |
| 2018-03-31 | $2.1M | 109k | 19.09 |
| 2017-12-31 | $2.1M | 108k | 19.89 |