Liberty Latin America Ser C shares owned by State Street Corporation
Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Liberty Latin America Ser C
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All positions including Liberty Latin America Ser C held by State Street Corporation 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 State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $23M | 3.3M | 6.99 |
| 2023-12-31 | $24M | 3.3M | 7.34 |
| 2023-09-30 | $27M | 3.3M | 8.16 |
| 2023-06-30 | $30M | 3.4M | 8.62 |
| 2023-03-31 | $30M | 3.7M | 8.26 |
| 2022-12-31 | $28M | 3.6M | 7.60 |
| 2022-09-30 | $22M | 3.6M | 6.15 |
| 2022-06-30 | $29M | 3.7M | 7.79 |
| 2022-03-31 | $34M | 3.6M | 9.59 |
| 2021-12-31 | $37M | 3.2M | 11.40 |
| 2021-09-30 | $41M | 3.1M | 13.12 |
| 2021-06-30 | $45M | 3.2M | 14.10 |
| 2021-03-31 | $41M | 3.1M | 12.98 |
| 2020-12-31 | $37M | 3.4M | 11.09 |
| 2020-09-30 | $29M | 3.6M | 8.14 |
| 2020-06-30 | $25M | 2.6M | 9.44 |
| 2020-03-31 | $26M | 2.5M | 10.26 |
| 2019-12-31 | $46M | 2.3M | 19.46 |
| 2019-03-31 | $44M | 2.2M | 19.45 |
| 2018-12-31 | $32M | 2.2M | 14.57 |
| 2018-09-30 | $46M | 2.2M | 20.63 |
| 2018-06-30 | $42M | 2.2M | 19.38 |
| 2018-03-31 | $6.4M | 334k | 19.09 |