PRIVATE MANAGEMENT GROUP INC – Liberty Latin America Ltd. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$7.74M
portfolio value
PRIVATE MANAGEMENT GROUP 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 | Increase | +1.01% | 12.54K shares | -1.96M | $6.15 | 1.25M |
| Q2 2022 | share | Increase | +0.23% | 2.88K shares | -2.21M | $7.79 | 1.24M |
| Q1 2022 | share | Increase | +0.49% | 6.01K shares | -2.18M | $9.59 | 1.24M |
| Q4 2021 | share | Decrease | -1.84% | -23.23K shares | -2.43M | $11.45 | 1.23M |
| Q3 2021 | share | Decrease | -0.79% | -9.99K shares | -1.37M | $13.12 | 1.26M |
| Q2 2021 | share | Decrease | -0.52% | -6.69K shares | 1.33M | $14.1 | 1.27M |
| Q1 2021 | share | Increase | +0.75% | 9.54K shares | 2.52M | $12.98 | 1.27M |
| Q4 2020 | share | Decrease | -3.65% | -48.02K shares | 3.35M | $11.09 | 1.26M |
| Q3 2020 | share | Increase | +8.61% | 104.40K shares | -58K | $8.14 | 1.31M |
| Q2 2020 | share | Decrease | -1.68% | -20.69K shares | -1.13M | $8.89 | 1.21M |
| Q1 2020 | share | Increase | +3.66% | 43.49K shares | -9.88M | $9.66 | 1.23M |
| Q4 2019 | share | Increase | +6.13% | 68.67K shares | 3.75M | $18.32 | 1.18M |
| Q3 2019 | share | Increase | +18.81% | 177.42K shares | 2.77M | $16.1 | 1.12M |
| Q2 2019 | share | Increase | +1.36% | 12.62K shares | -1.77M | $16.19 | 943.04K |
| Q1 2019 | share | Increase | +1.91% | 17.41K shares | 4.51M | $18.31 | 930.42K |
| Q4 2018 | share | Increase | +26.64% | 192.08K shares | -1.47M | $13.72 | 913.00K |
| Q3 2018 | share | Increase | +9.69% | 63.71K shares | 2.01M | $19.43 | 720.92K |
| Q2 2018 | share | Increase | 0.00% | 657.21K shares | 11.99M | $18.25 | 657.21K |