SEARCHLIGHT CAPITAL PARTNERS, L.P. – Liberty Latin America Ltd. Transaction History
SEARCHLIGHT CAPITAL PARTNERS, L.P. portfolio value:
$148,000
portfolio value
SEARCHLIGHT CAPITAL PARTNERS, L.P. 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 | Increase | +6.65% | 1.48K shares | -27K | $6.19 | 23.86K |
Q2 2022 | share | Increase | +5.55% | 1.17K shares | -31K | $7.8 | 22.37K |
Q1 2022 | share | Increase | +27.24% | 4.53K shares | 12K | $9.7 | 21.19K |
Q4 2021 | share | Increase | +5.03% | 798 shares | -13K | $11.67 | 16.66K |
Q3 2021 | share | Increase | +55.01% | 5.62K shares | 65K | $13.08 | 15.86K |
Q2 2021 | share | Increase | +7.43% | 708 shares | 20K | $13.86 | 10.23K |
Q1 2021 | share | Increase | +3.53% | 325 shares | 20K | $12.83 | 9.52K |
Q4 2020 | share | Increase | +5.03% | 441 shares | 30K | $11.13 | 9.2K |
Q3 2020 | share | Increase | +23.66% | 1.67K shares | 7K | $8.25 | 8.75K |
Q2 2020 | share | Increase | +6.00% | 401 shares | -1K | $9.16 | 7.08K |
Q1 2020 | share | Increase | +24.76% | 1.32K shares | -31K | $9.92 | 6.68K |
Q4 2019 | share | Increase | +214.69% | 3.65K shares | 70K | $18.19 | 5.35K |
Q3 2019 | share | Increase | +34.44% | 436 shares | 6K | $16.09 | 1.70K |
Q2 2019 | share | Increase | +43.86% | 386 shares | 5K | $16.24 | 1.26K |
Q1 2019 | share | Increase | +142.42% | 517 shares | 11K | $18.23 | 880 |
Q4 2018 | share | Increase | 0.00% | 363 shares | 5K | $13.65 | 363 |