ASHE CAPITAL MANAGEMENT, LP – Liberty Latin America Ltd. Transaction History
ASHE CAPITAL MANAGEMENT, LP portfolio value:
$28.60M
portfolio value
ASHE 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 | 0.00% | 0 shares | -7.43M | $6.19 | 4.62M | |
| Q2 2022 | share | 0.00% | 0 shares | -8.78M | $7.8 | 4.62M | |
| Q1 2022 | share | 0.00% | 0 shares | -9.05M | $9.7 | 4.62M | |
| Q4 2021 | share | 0.00% | 0 shares | -6.56M | $11.67 | 4.62M | |
| Q3 2021 | share | 0.00% | 0 shares | -3.60M | $13.08 | 4.62M | |
| Q2 2021 | share | 0.00% | 0 shares | 4.75M | $13.86 | 4.62M | |
| Q1 2021 | share | 0.00% | 0 shares | 7.85M | $12.83 | 4.62M | |
| Q4 2020 | share | 0.00% | 0 shares | 13.30M | $11.13 | 4.62M | |
| Q3 2020 | share | Decrease | -5.75% | -281.88K shares | -6.79M | $8.25 | 4.62M |
| Q2 2020 | share | 0.00% | 0 shares | -3.69M | $9.16 | 4.90M | |
| Q1 2020 | share | Increase | +10.40% | 461.90K shares | -32.17M | $9.92 | 4.90M |
| Q4 2019 | share | 0.00% | 0 shares | 9.33M | $18.19 | 4.44M | |
| Q3 2019 | share | Increase | +4.44% | 188.95K shares | 2.39M | $16.09 | 4.44M |
| Q2 2019 | share | Increase | +12.85% | 484.23K shares | 371K | $16.24 | 4.25M |
| Q1 2019 | share | Increase | +5.35% | 191.50K shares | 19.87M | $18.23 | 3.76M |
| Q4 2018 | share | Increase | +117.35% | 1.93M shares | 16.49M | $13.65 | 3.57M |
| Q3 2018 | share | 0.00% | 0 shares | 2.66M | $19.64 | 1.64M | |
| Q2 2018 | share | 0.00% | 0 shares | -512K | $18.02 | 1.64M | |
| Q1 2018 | share | Increase | +0.05% | 745 shares | -1.07M | $18.33 | 1.64M |
| Q4 2017 | share | Increase | 0.00% | 1.64M shares | 31.23M | $18.99 | 1.64M |