QUAKER CAPITAL INVESTMENTS, LLC – Liberty Latin America Ltd. Transaction History
QUAKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.97M
portfolio value
QUAKER CAPITAL INVESTMENTS, LLC 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 | -1.29M | $6.19 | 804.06K | |
Q2 2022 | share | 0.00% | 0 shares | -1.52M | $7.8 | 804.06K | |
Q1 2022 | share | 0.00% | 0 shares | -1.57M | $9.7 | 804.06K | |
Q4 2021 | share | 0.00% | 0 shares | -1.14M | $11.67 | 804.06K | |
Q3 2021 | share | 0.00% | 0 shares | -627K | $13.08 | 804.06K | |
Q2 2021 | share | 0.00% | 0 shares | 828K | $13.86 | 804.06K | |
Q1 2021 | share | 0.00% | 0 shares | 1.36M | $12.83 | 804.06K | |
Q4 2020 | share | 0.00% | 0 shares | 2.31M | $11.13 | 804.06K | |
Q3 2020 | share | Decrease | -5.75% | -49.04K shares | -1.18M | $8.25 | 804.06K |
Q2 2020 | share | Increase | 0.00% | 853.10K shares | 7.81M | $9.16 | 853.10K |