GENESIS INVESTMENT MANAGEMENT, LLP – Liberty Latin America Ltd. Transaction History
GENESIS INVESTMENT MANAGEMENT, LLP portfolio value:
$48.99M
portfolio value
GENESIS INVESTMENT MANAGEMENT, LLP 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 | -16.33% | -1.55M shares | -25.18M | $6.15 | 7.96M |
| Q2 2022 | share | Decrease | -4.55% | -454.36K shares | -21.49M | $7.79 | 9.52M |
| Q1 2022 | share | Increase | +1.60% | 157.36K shares | -16.26M | $9.59 | 9.97M |
| Q4 2021 | share | Decrease | -29.11% | -4.03M shares | -69.78M | $11.45 | 9.81M |
| Q3 2021 | share | Decrease | -0.62% | -86.7K shares | -14.79M | $13.12 | 13.85M |
| Q2 2021 | share | Decrease | -0.81% | -113.42K shares | 14.13M | $14.1 | 13.93M |
| Q1 2021 | share | Decrease | -5.27% | -782.44K shares | 17.87M | $12.98 | 14.05M |
| Q4 2020 | share | Decrease | -3.22% | -493.81K shares | 26.09M | $11.09 | 14.83M |
| Q3 2020 | share | Increase | +28.68% | 3.41M shares | 32.53M | $8.14 | 15.32M |
| Q2 2020 | share | Decrease | -4.24% | -526.96K shares | -5.50M | $8.89 | 11.91M |
| Q1 2020 | share | Decrease | -2.71% | -346.53K shares | -122.88M | $9.66 | 12.43M |
| Q4 2019 | share | Increase | +0.71% | 90.75K shares | 34.89M | $18.32 | 12.78M |
| Q3 2019 | share | Increase | 0.00% | 12.69M shares | 199.37M | $16.1 | 12.69M |