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Liberty Latin America Ser C shares owned by Ubs Global Asset Management Americas

Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by Ubs Global Asset Management Americas from 13F filings

Historical chart of Ubs Global Asset Management Americas 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 Ubs Global Asset Management Americas 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 Ubs Global Asset Management Americas

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.1M 366k 8.44
2025-06-30 $3.5M 568k 6.22
2025-03-31 $2.3M 367k 6.21
2024-12-31 $2.1M 331k 6.34
2024-09-30 $2.5M 264k 9.49
2024-06-30 $2.9M 298k 9.62
2024-03-31 $1.1M 156k 6.99
2023-12-31 $1.2M 168k 7.34
2023-09-30 $1.3M 163k 8.16
2023-06-30 $1.5M 183k 8.26
2023-03-31 $1.5M 183k 8.26
2022-12-31 $1.4M 183k 7.60
2022-09-30 $1.0M 168k 6.15
2022-06-30 $1.6M 204k 7.79
2022-03-31 $2.0M 204k 9.59
2021-12-31 $2.4M 207k 11.40
2021-09-30 $2.7M 207k 13.12
2021-06-30 $3.0M 213k 14.10
2021-03-31 $2.7M 205k 12.98
2020-12-31 $1.8M 220k 8.14
2020-09-30 $1.8M 220k 8.14
2020-06-30 $1.2M 126k 9.44
2020-03-31 $1.3M 130k 10.26
2019-12-31 $2.4M 124k 19.46
2019-09-30 $2.1M 120k 17.10
2019-06-30 $1.8M 103k 17.19
2019-03-31 $1.9M 98k 19.45
2018-12-31 $1.3M 91k 14.57
2018-09-30 $1.5M 72k 20.63