GENESIS INVESTMENT MANAGEMENT, LLP – Liberty Latin America Ltd. Transaction History
GENESIS INVESTMENT MANAGEMENT, LLP portfolio value:
$14.79M
portfolio value
GENESIS INVESTMENT MANAGEMENT, LLP quarter portfolio value change:
-20.64%
quarter
Liberty Latin America Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -16.37% | -467.89K shares | -7.49M | $6.19 | 2.38M |
Q2 2022 | share | Decrease | -4.49% | -134.39K shares | -6.73M | $7.8 | 2.85M |
Q1 2022 | share | Decrease | -2.85% | -87.8K shares | -6.88M | $9.7 | 2.99M |
Q4 2021 | share | Decrease | -28.58% | -1.23M shares | -20.49M | $11.67 | 3.08M |
Q3 2021 | share | Decrease | -0.65% | -28.3K shares | -3.75M | $13.08 | 4.31M |
Q2 2021 | share | Decrease | -0.52% | -22.80K shares | 4.17M | $13.86 | 4.34M |
Q1 2021 | share | Decrease | -5.19% | -239.05K shares | 4.75M | $12.83 | 4.36M |
Q4 2020 | share | Decrease | -3.55% | -169.25K shares | 7.47M | $11.13 | 4.60M |
Q3 2020 | share | Decrease | -6.64% | -339.16K shares | -3.06M | $8.25 | 4.77M |
Q2 2020 | share | Decrease | -5.02% | -270.13K shares | -2.52M | $9.16 | 5.11M |
Q1 2020 | share | Decrease | -4.88% | -275.86K shares | -53.55M | $9.92 | 5.38M |
Q4 2019 | share | Decrease | -1.43% | -82.09K shares | 12.24M | $18.19 | 5.65M |
Q3 2019 | share | Increase | 0.00% | 5.73M shares | 90.66M | $16.09 | 5.73M |