COOK & BYNUM CAPITAL MANAGEMENT, LLC – Liberty Latin America Ltd. Transaction History
COOK & BYNUM CAPITAL MANAGEMENT, LLC portfolio value:
$20.46M
portfolio value
COOK & BYNUM 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 | -0.79% | -22.69K shares | -1.86M | $6.15 | 2.84M |
| Q2 2022 | share | 0.00% | 0 shares | -5.15M | $7.79 | 2.86M | |
| Q1 2022 | share | 0.00% | 0 shares | -5.18M | $9.59 | 2.86M | |
| Q4 2021 | share | 0.00% | 0 shares | -3.83M | $11.45 | 2.86M | |
| Q3 2021 | share | 0.00% | 0 shares | -1.71M | $13.12 | 2.86M | |
| Q2 2021 | share | Decrease | -2.95% | -87.22K shares | -111K | $14.1 | 2.86M |
| Q1 2021 | share | Decrease | -0.88% | -26.33K shares | 5.29M | $12.98 | 2.95M |
| Q4 2020 | share | Decrease | -10.66% | -355.61K shares | 5.89M | $11.09 | 2.97M |
| Q3 2020 | share | Increase | +17.81% | 504.30K shares | 1.98M | $8.14 | 3.33M |
| Q2 2020 | share | 0.00% | 0 shares | -2.18M | $8.89 | 2.83M | |
| Q1 2020 | share | Increase | +18.76% | 447.27K shares | -16.33M | $9.66 | 2.83M |
| Q4 2019 | share | Decrease | -0.92% | -22.16K shares | 4.95M | $18.32 | 2.38M |
| Q3 2019 | share | Increase | +12.45% | 266.44K shares | 4.07M | $16.1 | 2.40M |
| Q2 2019 | share | Increase | +20.05% | 357.32K shares | 2.01M | $16.19 | 2.13M |
| Q1 2019 | share | Increase | +0.22% | 3.92K shares | 6.11M | $18.31 | 1.78M |
| Q4 2018 | share | Increase | +4.75% | 80.65K shares | -6.44M | $13.72 | 1.77M |
| Q3 2018 | share | Increase | +1.84% | 30.70K shares | 2.55M | $19.43 | 1.69M |
| Q2 2018 | share | 0.00% | 0 shares | 455K | $18.25 | 1.66M | |
| Q1 2018 | share | Increase | +87.77% | 779.18K shares | 13.33M | $17.98 | 1.66M |
| Q4 2017 | share | Increase | 0.00% | 887.77K shares | 16.62M | $18.73 | 887.77K |