COOK & BYNUM CAPITAL MANAGEMENT, LLC – Liberty Latin America Ltd. Transaction History
COOK & BYNUM CAPITAL MANAGEMENT, LLC portfolio value:
$3.12M
portfolio value
COOK & BYNUM CAPITAL 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 | Increase | +27.60% | 93K shares | 495K | $6.19 | 429.96K |
| Q2 2022 | share | 0.00% | 0 shares | -641K | $7.8 | 336.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -660K | $9.7 | 336.96K | |
| Q4 2021 | share | 0.00% | 0 shares | -364K | $11.67 | 336.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -171K | $13.08 | 336.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 141K | $13.86 | 336.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 573K | $12.83 | 336.96K | |
| Q4 2020 | share | Decrease | -25.05% | -112.60K shares | 41K | $11.13 | 336.96K |
| Q3 2020 | share | Decrease | -5.75% | -27.42K shares | -661K | $8.25 | 449.57K |
| Q2 2020 | share | 0.00% | 0 shares | -360K | $9.16 | 476.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.94M | $9.92 | 476.99K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.00M | $18.19 | 476.99K | |
| Q3 2019 | share | Increase | +11.21% | 48.09K shares | 682K | $16.09 | 476.99K |
| Q2 2019 | share | Increase | +53.74% | 149.91K shares | 1.90M | $16.24 | 428.9K |
| Q1 2019 | share | Increase | +3.71% | 9.97K shares | 1.09M | $18.23 | 278.98K |
| Q4 2018 | share | 0.00% | 0 shares | -1.29M | $13.65 | 269.01K | |
| Q3 2018 | share | Increase | +4.23% | 10.92K shares | 633K | $19.64 | 269.01K |
| Q2 2018 | share | 0.00% | 0 shares | -35K | $18.02 | 258.08K | |
| Q1 2018 | share | Increase | 0.00% | 258.08K shares | 4.68M | $18.33 | 258.08K |