QVT FINANCIAL LP – Liberty Latin America Ltd. Transaction History
QVT FINANCIAL LP portfolio value:
$10.75M
portfolio value
QVT FINANCIAL LP 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 | 0.00% | 0 shares | -2.86M | $6.15 | 1.74M | |
| Q2 2022 | share | Increase | +20.66% | 299.58K shares | -276K | $7.79 | 1.74M |
| Q1 2022 | share | 0.00% | 0 shares | -2.62M | $9.59 | 1.44M | |
| Q4 2021 | share | Increase | +45.71% | 454.84K shares | 3.47M | $11.45 | 1.44M |
| Q3 2021 | share | Increase | +34.56% | 255.55K shares | 2.62M | $13.12 | 995.04K |
| Q2 2021 | share | Increase | +43.35% | 223.62K shares | 3.73M | $14.1 | 739.48K |
| Q1 2021 | share | Increase | 0.00% | 515.85K shares | 6.69M | $12.98 | 515.85K |