RIVER ROAD ASSET MANAGEMENT, LLC – Liberty Latin America Ltd. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$13.08M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC 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 | -20.36% | -544.04K shares | -7.72M | $6.15 | 2.12M |
| Q2 2022 | share | Decrease | -21.26% | -721.40K shares | -11.72M | $7.79 | 2.67M |
| Q1 2022 | share | Decrease | -33.59% | -1.71M shares | -25.70M | $9.59 | 3.39M |
| Q4 2021 | share | Decrease | -1.18% | -61.20K shares | -9.59M | $11.45 | 5.10M |
| Q3 2021 | share | Increase | +1.98% | 100.33K shares | -3.65M | $13.12 | 5.17M |
| Q2 2021 | share | Increase | +12.36% | 557.62K shares | 12.91M | $14.1 | 5.07M |
| Q1 2021 | share | Increase | +7.14% | 300.89K shares | 11.86M | $12.98 | 4.51M |
| Q4 2020 | share | Increase | +6.19% | 245.38K shares | 14.42M | $11.09 | 4.21M |
| Q3 2020 | share | Decrease | -6.03% | -254.32K shares | -5.23M | $8.14 | 3.96M |
| Q2 2020 | share | Increase | +13.59% | 504.79K shares | 1.61M | $8.89 | 4.22M |
| Q1 2020 | share | Decrease | -22.45% | -1.07M shares | -51.89M | $9.66 | 3.71M |
| Q4 2019 | share | Increase | +26.67% | 1.00M shares | 26.90M | $18.32 | 4.79M |
| Q3 2019 | share | Increase | +13.47% | 449.03K shares | 6.93M | $16.1 | 3.78M |
| Q2 2019 | share | Increase | +15.90% | 457.23K shares | 1.28M | $16.19 | 3.33M |
| Q1 2019 | share | Increase | +2.97% | 82.94K shares | 14.35M | $18.31 | 2.87M |
| Q4 2018 | share | Increase | +3.15% | 85.23K shares | -14.28M | $13.72 | 2.79M |
| Q3 2018 | share | Increase | +15.96% | 372.73K shares | 9.98M | $19.43 | 2.70M |
| Q2 2018 | share | Increase | +98.11% | 1.15M shares | 21.42M | $18.25 | 2.33M |
| Q1 2018 | share | Increase | +6.50% | 71.92K shares | 459K | $17.98 | 1.17M |
| Q4 2017 | share | Increase | 0.00% | 1.10M shares | 20.73M | $18.73 | 1.10M |