RIVER ROAD ASSET MANAGEMENT, LLC – Liberty Latin America Ltd. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$10.22M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC 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 | -0.34% | -5.70K shares | -2.70M | $6.19 | 1.65M |
| Q2 2022 | share | Decrease | -4.38% | -75.89K shares | -3.88M | $7.8 | 1.65M |
| Q1 2022 | share | Increase | +0.66% | 11.34K shares | -3.26M | $9.7 | 1.73M |
| Q4 2021 | share | Decrease | -0.51% | -8.88K shares | -2.56M | $11.67 | 1.72M |
| Q3 2021 | share | Increase | +2.72% | 45.89K shares | -714K | $13.08 | 1.73M |
| Q2 2021 | share | Increase | +12.04% | 181.09K shares | 4.05M | $13.86 | 1.68M |
| Q1 2021 | share | Increase | +7.37% | 103.25K shares | 3.70M | $12.83 | 1.50M |
| Q4 2020 | share | Increase | +7.53% | 98.09K shares | 4.84M | $11.13 | 1.40M |
| Q3 2020 | share | Decrease | -4.44% | -60.55K shares | -1.74M | $8.25 | 1.30M |
| Q2 2020 | share | Increase | +25.62% | 277.94K shares | 1.72M | $9.16 | 1.36M |
| Q1 2020 | share | Increase | +10.38% | 102.02K shares | -7.12M | $9.92 | 1.08M |
| Q4 2019 | share | Increase | +63.54% | 381.86K shares | 8.21M | $18.19 | 982.86K |
| Q3 2019 | share | Increase | +33.19% | 149.77K shares | 2.34M | $16.09 | 600.99K |
| Q2 2019 | share | Increase | +34.26% | 115.14K shares | 1.20M | $16.24 | 451.22K |
| Q1 2019 | share | Decrease | -6.76% | -24.36K shares | 1.20M | $18.23 | 336.08K |
| Q4 2018 | share | Decrease | -1.19% | -4.35K shares | -2.24M | $13.65 | 360.44K |
| Q3 2018 | share | Increase | +41.77% | 107.48K shares | 2.52M | $19.64 | 364.80K |
| Q2 2018 | share | Decrease | -10.53% | -30.29K shares | -636K | $18.02 | 257.32K |
| Q1 2018 | share | Increase | +1.29% | 3.66K shares | -120K | $18.33 | 287.61K |
| Q4 2017 | share | Increase | 0.00% | 283.95K shares | 5.39M | $18.99 | 283.95K |