HOSKING PARTNERS LLP – Liberty Latin America Ltd. Transaction History
HOSKING PARTNERS LLP portfolio value:
$792,000
portfolio value
HOSKING PARTNERS LLP 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 | -29.68% | -54.39K shares | -635K | $6.15 | 128.84K |
| Q2 2022 | share | Decrease | -15.52% | -33.67K shares | -653K | $7.79 | 183.23K |
| Q1 2022 | share | Decrease | -31.50% | -99.76K shares | -1.53M | $9.59 | 216.91K |
| Q4 2021 | share | Decrease | -1.88% | -6.07K shares | -624K | $11.45 | 316.67K |
| Q3 2021 | share | Decrease | -9.04% | -32.07K shares | -769K | $13.12 | 322.75K |
| Q2 2021 | share | Decrease | -2.33% | -8.46K shares | 288K | $14.1 | 354.82K |
| Q1 2021 | share | Decrease | -3.73% | -14.06K shares | 530K | $12.98 | 363.28K |
| Q4 2020 | share | Decrease | -16.11% | -72.44K shares | 524K | $11.09 | 377.35K |
| Q3 2020 | share | Increase | +34.84% | 116.21K shares | 696K | $8.14 | 449.8K |
| Q2 2020 | share | Decrease | -8.30% | -30.21K shares | -550K | $8.89 | 333.59K |
| Q1 2020 | share | Decrease | -2.81% | -10.51K shares | -3.34M | $9.66 | 363.80K |
| Q4 2019 | share | Decrease | -3.46% | -13.42K shares | 618K | $18.32 | 374.31K |
| Q3 2019 | share | Decrease | -4.58% | -18.62K shares | -337K | $16.1 | 387.73K |
| Q2 2019 | share | Decrease | -0.72% | -2.93K shares | -918K | $16.19 | 406.36K |
| Q1 2019 | share | Decrease | -0.52% | -2.15K shares | 1.85M | $18.31 | 409.30K |
| Q4 2018 | share | Decrease | -31.43% | -188.6K shares | -6.01M | $13.72 | 411.45K |
| Q3 2018 | share | Decrease | -2.66% | -16.39K shares | 407K | $19.43 | 600.05K |
| Q2 2018 | share | Increase | +0.76% | 4.64K shares | 252K | $18.25 | 616.44K |
| Q1 2018 | share | Increase | 0.00% | 611.79K shares | 10.99M | $17.98 | 611.79K |