QUAKER CAPITAL INVESTMENTS, LLC – Liberty Latin America Ltd. Transaction History
QUAKER CAPITAL INVESTMENTS, LLC portfolio value:
$14.94M
portfolio value
QUAKER CAPITAL INVESTMENTS, LLC 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 | Increase | +2.94% | 69.33K shares | -3.44M | $6.15 | 2.43M |
| Q2 2022 | share | Increase | +35.25% | 615.32K shares | 1.65M | $7.79 | 2.36M |
| Q1 2022 | share | Increase | +17.36% | 258.18K shares | -216.40K | $9.59 | 1.74M |
| Q4 2021 | share | 0.00% | 0 shares | -2.55M | $11.45 | 1.48M | |
| Q3 2021 | share | 0.00% | 0 shares | -1.45M | $13.12 | 1.48M | |
| Q2 2021 | share | Increase | +12.25% | 162.35K shares | 3.77M | $14.1 | 1.48M |
| Q1 2021 | share | 0.00% | 0 shares | 2.50M | $12.98 | 1.32M | |
| Q4 2020 | share | Increase | +41.58% | 389.15K shares | 7.07M | $11.09 | 1.32M |
| Q3 2020 | share | Increase | +61.09% | 354.96K shares | 2.45M | $8.14 | 935.98K |
| Q2 2020 | share | Increase | 0.00% | 581.01K shares | 5.16M | $8.89 | 581.01K |