ACADEMY CAPITAL MANAGEMENT INC/TX – Liberty Latin America Ltd. Transaction History
ACADEMY CAPITAL MANAGEMENT INC/TX portfolio value:
$749,000
portfolio value
ACADEMY CAPITAL MANAGEMENT INC/TX 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 | -75.72% | -380.05K shares | -3.16M | $6.15 | 121.86K |
Q2 2022 | share | Decrease | -1.28% | -6.48K shares | -966K | $7.79 | 501.91K |
Q1 2022 | share | Increase | +0.60% | 3.02K shares | -885K | $9.59 | 508.39K |
Q4 2021 | share | Decrease | -2.22% | -11.49K shares | -1.02M | $11.45 | 505.37K |
Q3 2021 | share | Decrease | -12.67% | -74.98K shares | -1.56M | $13.12 | 516.86K |
Q2 2021 | share | Decrease | -6.79% | -43.09K shares | 104K | $14.1 | 591.85K |
Q1 2021 | share | Increase | +3.39% | 20.83K shares | 1.43M | $12.98 | 634.95K |
Q4 2020 | share | Increase | +161.16% | 378.96K shares | 4.89M | $11.09 | 614.12K |
Q3 2020 | share | Decrease | -13.04% | -35.25K shares | -489K | $8.14 | 235.15K |
Q2 2020 | share | Decrease | -0.51% | -1.38K shares | -222K | $8.89 | 270.40K |
Q1 2020 | share | Increase | +0.94% | 2.53K shares | -2.30M | $9.66 | 271.78K |
Q4 2019 | share | Decrease | -0.46% | -1.25K shares | 244K | $18.32 | 269.24K |
Q3 2019 | share | Decrease | -0.03% | -86 shares | 310K | $16.1 | 270.49K |
Q2 2019 | share | Increase | +0.05% | 140 shares | -574K | $16.19 | 270.58K |
Q1 2019 | share | Increase | +0.99% | 2.65K shares | 1.28M | $18.31 | 270.44K |
Q4 2018 | share | Increase | +1.14% | 3.02K shares | -1.47M | $13.72 | 267.79K |
Q3 2018 | share | Decrease | -0.33% | -869 shares | 296K | $19.43 | 264.76K |
Q2 2018 | share | Increase | 0.00% | 265.63K shares | 4.84M | $18.25 | 265.63K |