ACR ALPINE CAPITAL RESEARCH, LLC – Liberty Latin America Ltd. Transaction History
ACR ALPINE CAPITAL RESEARCH, LLC portfolio value:
$3.62M
portfolio value
ACR ALPINE CAPITAL RESEARCH, 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 | +29.21% | 133.38K shares | 72K | $6.15 | 589.97K |
| Q2 2022 | share | Increase | +0.04% | 205 shares | -821K | $7.79 | 456.59K |
| Q1 2022 | share | Increase | +27.75% | 99.14K shares | 304K | $9.59 | 456.38K |
| Q4 2021 | share | Decrease | -1.07% | -3.87K shares | -665K | $11.45 | 357.24K |
| Q3 2021 | share | Decrease | -0.44% | -1.58K shares | -376K | $13.12 | 361.12K |
| Q2 2021 | share | Decrease | -0.55% | -2.01K shares | 380K | $14.1 | 362.70K |
| Q1 2021 | share | Decrease | -1.27% | -4.68K shares | 637K | $12.98 | 364.71K |
| Q4 2020 | share | Decrease | -12.69% | -53.70K shares | 652K | $11.09 | 369.4K |
| Q3 2020 | share | Increase | +32.99% | 104.94K shares | 617K | $8.14 | 423.10K |
| Q2 2020 | share | Decrease | -4.50% | -14.98K shares | -390K | $8.89 | 318.16K |
| Q1 2020 | share | Decrease | -4.91% | -17.21K shares | -3.20M | $9.66 | 333.14K |
| Q4 2019 | share | Decrease | -3.86% | -14.06K shares | 554K | $18.32 | 350.35K |
| Q3 2019 | share | Decrease | -0.53% | -1.94K shares | -64K | $16.1 | 364.41K |
| Q2 2019 | share | Decrease | -2.77% | -10.42K shares | -970K | $16.19 | 366.35K |
| Q1 2019 | share | Decrease | -1.00% | -3.80K shares | 1.67M | $18.31 | 376.78K |
| Q4 2018 | share | Decrease | -11.44% | -49.15K shares | -3.12M | $13.72 | 380.59K |
| Q3 2018 | share | Increase | +0.09% | 395 shares | 513K | $19.43 | 429.75K |
| Q2 2018 | share | Decrease | -0.81% | -3.52K shares | 54K | $18.25 | 429.35K |
| Q1 2018 | share | Increase | +59.93% | 162.20K shares | 2.71M | $17.98 | 432.87K |
| Q4 2017 | share | Increase | 0.00% | 270.67K shares | 5.07M | $18.73 | 270.67K |