Liberty Latin America Ser C shares owned by Trexquant Investment
Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Liberty Latin America Ser C
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Quarterly reported holdings in Liberty Latin America Ser C by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $980k | 116k | 8.44 |
| 2025-06-30 | $2.9M | 464k | 6.22 |
| 2025-03-31 | $1.4M | 221k | 6.21 |
| 2024-12-31 | $1.6M | 258k | 6.34 |
| 2024-09-30 | $134k | 14k | 9.49 |
| 2024-03-31 | $1.9M | 275k | 6.99 |
| 2023-12-31 | $506k | 69k | 7.34 |
| 2023-09-30 | $285k | 35k | 8.16 |
| 2023-06-30 | $801k | 93k | 8.62 |
| 2023-03-31 | $112k | 14k | 8.26 |
| 2022-12-31 | $426k | 56k | 7.60 |
| 2022-09-30 | $377k | 61k | 6.15 |
| 2022-06-30 | $509k | 65k | 7.79 |
| 2022-03-31 | $640k | 67k | 9.59 |
| 2021-12-31 | $183k | 16k | 11.41 |
| 2021-09-30 | $219k | 17k | 13.12 |
| 2020-12-31 | $169k | 15k | 11.12 |
| 2020-09-30 | $493k | 61k | 8.14 |
| 2020-06-30 | $246k | 26k | 9.42 |
| 2020-03-31 | $529k | 52k | 10.27 |