FINE CAPITAL PARTNERS, L.P. – Liberty Latin America Ltd. Transaction History
FINE CAPITAL PARTNERS, L.P. portfolio value:
$4.67M
portfolio value
FINE CAPITAL PARTNERS, L.P. 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 | +44.79% | 235K shares | 585K | $6.15 | 759.69K |
Q2 2022 | share | Decrease | -49.93% | -523.22K shares | -5.96M | $7.79 | 524.69K |
Q1 2022 | share | Decrease | -61.97% | -1.70M shares | -21.36M | $9.59 | 1.04M |
Q4 2021 | share | Decrease | -41.13% | -1.92M shares | -29.99M | $11.45 | 2.75M |
Q3 2021 | share | 0.00% | 0 shares | -4.58M | $13.12 | 4.68M | |
Q2 2021 | share | 0.00% | 0 shares | 5.24M | $14.1 | 4.68M | |
Q1 2021 | share | Decrease | -2.60% | -125K shares | 7.46M | $12.98 | 4.68M |
Q4 2020 | share | Increase | +10.04% | 438.50K shares | 17.74M | $11.09 | 4.80M |
Q3 2020 | share | Decrease | -0.78% | -34.27K shares | -3.57M | $8.14 | 4.36M |
Q2 2020 | share | Decrease | -8.45% | -406.26K shares | -7.32M | $8.89 | 4.40M |
Q1 2020 | share | 0.00% | 0 shares | -41.64M | $9.66 | 4.80M | |
Q4 2019 | share | Decrease | -23.61% | -1.48M shares | -13.21M | $18.32 | 4.80M |
Q3 2019 | share | Decrease | -2.50% | -161.45K shares | -3.17M | $16.1 | 6.29M |
Q2 2019 | share | Decrease | -0.43% | -27.61K shares | -14.24M | $16.19 | 6.45M |
Q1 2019 | share | Increase | +9.57% | 566.36K shares | 37.55M | $18.31 | 6.48M |
Q4 2018 | share | Increase | +39.96% | 1.68M shares | -946K | $13.72 | 5.91M |
Q3 2018 | share | Increase | +2.13% | 88.04K shares | 6.58M | $19.43 | 4.22M |
Q2 2018 | share | Increase | +25.02% | 828.36K shares | 16.02M | $18.25 | 4.13M |
Q1 2018 | share | Increase | 0.00% | 3.31M shares | 59.51M | $17.98 | 3.31M |