ASHE CAPITAL MANAGEMENT, LP – Liberty Latin America Ltd. Transaction History
ASHE CAPITAL MANAGEMENT, LP portfolio value:
$76.23M
portfolio value
ASHE 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 | 0.00% | 0 shares | -20.33M | $6.15 | 12.39M | |
| Q2 2022 | share | 0.00% | 0 shares | -22.31M | $7.79 | 12.39M | |
| Q1 2022 | share | 0.00% | 0 shares | -22.43M | $9.59 | 12.39M | |
| Q4 2021 | share | 0.00% | 0 shares | -21.32M | $11.45 | 12.39M | |
| Q3 2021 | share | 0.00% | 0 shares | -12.14M | $13.12 | 12.39M | |
| Q2 2021 | share | 0.00% | 0 shares | 13.88M | $14.1 | 12.39M | |
| Q1 2021 | share | 0.00% | 0 shares | 23.42M | $12.98 | 12.39M | |
| Q4 2020 | share | 0.00% | 0 shares | 36.57M | $11.09 | 12.39M | |
| Q3 2020 | share | Increase | +37.38% | 3.37M shares | 20.70M | $8.14 | 12.39M |
| Q2 2020 | share | 0.00% | 0 shares | -6.96M | $8.89 | 9.02M | |
| Q1 2020 | share | Increase | +13.94% | 1.10M shares | -57.93M | $9.66 | 9.02M |
| Q4 2019 | share | 0.00% | 0 shares | 17.63M | $18.32 | 7.91M | |
| Q3 2019 | share | Increase | +8.83% | 642.54K shares | 9.69M | $16.1 | 7.91M |
| Q2 2019 | share | Increase | +11.02% | 722.56K shares | -2.25M | $16.19 | 7.27M |
| Q1 2019 | share | Increase | +4.78% | 299.10K shares | 34.22M | $18.31 | 6.55M |
| Q4 2018 | share | Increase | +32.54% | 1.53M shares | -5.86M | $13.72 | 6.25M |
| Q3 2018 | share | 0.00% | 0 shares | 5.55M | $19.43 | 4.71M | |
| Q2 2018 | share | 0.00% | 0 shares | 1.28M | $18.25 | 4.71M | |
| Q1 2018 | share | Increase | +0.72% | 33.60K shares | -2.92M | $17.98 | 4.71M |
| Q4 2017 | share | Increase | 0.00% | 4.68M shares | 87.75M | $18.73 | 4.68M |