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:
-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 | -100.00% | -4.35M shares | -33.89M | $6.15 | 0 |
| Q2 2022 | share | Decrease | -13.48% | -677.73K shares | -14.33M | $7.79 | 4.35M |
| Q1 2022 | share | Decrease | -18.46% | -1.13M shares | -22.07M | $9.59 | 5.02M |
| Q4 2021 | share | 0.00% | 0 shares | -10.60M | $11.45 | 6.16M | |
| Q3 2021 | share | Decrease | -4.58% | -296.22K shares | -10.22M | $13.12 | 6.16M |
| Q2 2021 | share | Decrease | -6.96% | -483.72K shares | 960K | $14.1 | 6.46M |
| Q1 2021 | share | Increase | +1.62% | 110.43K shares | 14.35M | $12.98 | 6.94M |
| Q4 2020 | share | Increase | +16.69% | 977.76K shares | 28.12M | $11.09 | 6.83M |
| Q3 2020 | share | Increase | +130.38% | 3.31M shares | 25.08M | $8.14 | 5.85M |
| Q2 2020 | share | 0.00% | 0 shares | -1.96M | $8.89 | 2.54M | |
| Q1 2020 | share | 0.00% | 0 shares | -22.03M | $9.66 | 2.54M | |
| Q4 2019 | share | Decrease | -8.87% | -247.59K shares | 1.67M | $18.32 | 2.54M |
| Q3 2019 | share | 0.00% | 0 shares | -249K | $16.1 | 2.79M | |
| Q2 2019 | share | 0.00% | 0 shares | -5.93M | $16.19 | 2.79M | |
| Q1 2019 | share | 0.00% | 0 shares | 12.82M | $18.31 | 2.79M | |
| Q4 2018 | share | 0.00% | 0 shares | -15.92M | $13.72 | 2.79M | |
| Q3 2018 | share | Increase | +0.83% | 22.94K shares | 3.70M | $19.43 | 2.79M |
| Q2 2018 | share | 0.00% | 0 shares | 756K | $18.25 | 2.76M | |
| Q1 2018 | share | Increase | 0.00% | 2.76M shares | 49.75M | $17.98 | 2.76M |