HIGHLANDER CAPITAL MANAGEMENT, LLC – Liberty Latin America Ltd. Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$551,000
portfolio value
HIGHLANDER 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 | Decrease | -0.99% | -900 shares | -154K | $6.15 | 89.62K |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $7.79 | 90.52K | |
| Q1 2022 | share | Increase | +0.22% | 200 shares | -162K | $9.59 | 90.52K |
| Q4 2021 | share | Decrease | -6.28% | -6.05K shares | -234K | $11.45 | 90.32K |
| Q3 2021 | share | Decrease | -3.17% | -3.15K shares | -139K | $13.12 | 96.37K |
| Q2 2021 | share | Increase | +0.61% | 600 shares | 119K | $14.1 | 99.52K |
| Q1 2021 | share | Increase | +102.45% | 50.06K shares | 742K | $12.98 | 98.92K |
| Q4 2020 | share | Decrease | -5.78% | -3K shares | 120K | $11.09 | 48.86K |
| Q3 2020 | share | Decrease | -5.84% | -3.21K shares | -68K | $8.14 | 51.86K |
| Q2 2020 | share | Decrease | -0.95% | -531 shares | -47K | $8.89 | 55.08K |
| Q1 2020 | share | Decrease | -0.76% | -425 shares | -490K | $9.66 | 55.61K |
| Q4 2019 | share | Decrease | -1.86% | -1.06K shares | 108K | $18.32 | 56.03K |
| Q3 2019 | share | Decrease | -0.92% | -531 shares | -14K | $16.1 | 57.09K |
| Q2 2019 | share | Increase | +2.84% | 1.59K shares | -93K | $16.19 | 57.62K |
| Q1 2019 | share | Decrease | -7.05% | -4.24K shares | 194K | $18.31 | 56.03K |
| Q4 2018 | share | Decrease | -1.90% | -1.16K shares | -362K | $13.72 | 60.28K |
| Q3 2018 | share | Increase | +0.70% | 425 shares | 80K | $19.43 | 61.45K |
| Q2 2018 | share | Increase | 0.00% | 61.02K shares | 1.11M | $18.25 | 61.02K |