STERNECK CAPITAL MANAGEMENT, LLC – Liberty Latin America Ltd. Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$201,000
portfolio value
STERNECK CAPITAL 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 | Increase | +1.24% | 400 shares | -50K | $6.15 | 32.63K |
| Q2 2022 | share | Increase | +6.61% | 2K shares | -39K | $7.79 | 32.23K |
| Q1 2022 | share | Decrease | -6.20% | -2K shares | -78K | $9.59 | 30.23K |
| Q4 2021 | share | Increase | +3.25% | 1.01K shares | -42K | $11.45 | 32.23K |
| Q3 2021 | share | Increase | +2.74% | 834 shares | -22K | $13.12 | 31.22K |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $14.1 | 30.38K | |
| Q1 2021 | share | Increase | +5.20% | 1.50K shares | 74K | $12.98 | 30.38K |
| Q4 2020 | share | Decrease | -2.57% | -762 shares | 79K | $11.09 | 28.88K |
| Q3 2020 | share | Increase | 0.00% | 29.65K shares | 241K | $8.14 | 29.65K |
| Q2 2018 | share | Decrease | -100.00% | -127.63K shares | -2.29M | $18.25 | 0 |
| Q1 2018 | share | Decrease | -7.34% | -10.10K shares | -286K | $17.98 | 127.63K |
| Q4 2017 | share | Increase | 0.00% | 137.74K shares | 2.58M | $18.73 | 137.74K |