TWO CREEKS CAPITAL MANAGEMENT, LP – Liberty Latin America Ltd. Transaction History
TWO CREEKS CAPITAL MANAGEMENT, LP portfolio value:
$0
portfolio value
TWO CREEKS CAPITAL MANAGEMENT, LP 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 | Decrease | -100.00% | -161.08K shares | -1.25M | $6.19 | 0 |
| Q2 2022 | share | Decrease | -26.86% | -59.15K shares | -880K | $7.8 | 161.08K |
| Q1 2022 | share | Decrease | -51.18% | -230.88K shares | -3.12M | $9.7 | 220.23K |
| Q4 2021 | share | 0.00% | 0 shares | -641K | $11.67 | 451.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -352K | $13.08 | 451.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 465K | $13.86 | 451.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 767K | $12.83 | 451.12K | |
| Q4 2020 | share | Increase | +22.37% | 82.46K shares | 1.98M | $11.13 | 451.12K |
| Q3 2020 | share | Increase | +0.21% | 781 shares | -329K | $8.25 | 368.65K |
| Q2 2020 | share | 0.00% | 0 shares | -278K | $9.16 | 367.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.04M | $9.92 | 367.87K | |
| Q4 2019 | share | Decrease | -29.01% | -150.36K shares | -1.64M | $18.19 | 367.87K |
| Q3 2019 | share | 0.00% | 0 shares | -78K | $16.09 | 518.23K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.03M | $16.24 | 518.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.37M | $18.23 | 518.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.10M | $13.65 | 518.23K | |
| Q3 2018 | share | Increase | +2.39% | 12.08K shares | 1.05M | $19.64 | 518.23K |
| Q2 2018 | share | 0.00% | 0 shares | -158K | $18.02 | 506.15K | |
| Q1 2018 | share | Increase | 0.00% | 506.15K shares | 9.27M | $18.33 | 506.15K |