WEITZ INVESTMENT MANAGEMENT, INC. – Liberty Latin America Ltd. Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$10.03M
portfolio value
WEITZ INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-21.05%
quarter
Liberty Latin America Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.76% | -137.32K shares | -3.74M | $6.15 | 1.63M |
| Q2 2022 | share | 0.00% | 0 shares | -3.18M | $7.79 | 1.76M | |
| Q1 2022 | share | 0.00% | 0 shares | -3.20M | $9.59 | 1.76M | |
| Q4 2021 | share | 0.00% | 0 shares | -3.04M | $11.45 | 1.76M | |
| Q3 2021 | share | 0.00% | 0 shares | -1.73M | $13.12 | 1.76M | |
| Q2 2021 | share | 0.00% | 0 shares | 1.98M | $14.1 | 1.76M | |
| Q1 2021 | share | Decrease | -4.21% | -77.77K shares | 2.48M | $12.98 | 1.76M |
| Q4 2020 | share | 0.00% | 0 shares | 5.44M | $11.09 | 1.84M | |
| Q3 2020 | share | Increase | +19.49% | 301.18K shares | 1.29M | $8.14 | 1.84M |
| Q2 2020 | share | Decrease | -20.72% | -403.77K shares | -5.09M | $8.89 | 1.54M |
| Q1 2020 | share | Increase | +12.06% | 209.78K shares | -13.04M | $9.66 | 1.94M |
| Q4 2019 | share | Increase | +9.29% | 147.89K shares | 6.25M | $18.32 | 1.73M |
| Q3 2019 | share | Increase | +3.37% | 51.93K shares | 698K | $16.1 | 1.59M |
| Q2 2019 | share | Decrease | -6.93% | -114.59K shares | -5.37M | $16.19 | 1.53M |
| Q1 2019 | share | Decrease | -0.03% | -425 shares | 7.59M | $18.31 | 1.65M |
| Q4 2018 | share | 0.00% | 0 shares | -9.44M | $13.72 | 1.65M | |
| Q3 2018 | share | Increase | +4.35% | 69.03K shares | 3.20M | $19.43 | 1.65M |
| Q2 2018 | share | 0.00% | 0 shares | 432K | $18.25 | 1.58M | |
| Q1 2018 | share | Increase | 0.00% | 1.58M shares | 28.49M | $17.98 | 1.58M |