SEARCHLIGHT CAPITAL PARTNERS, L.P. – Liberty Latin America Ltd. Transaction History
SEARCHLIGHT CAPITAL PARTNERS, L.P. portfolio value:
$87.64M
portfolio value
SEARCHLIGHT CAPITAL PARTNERS, L.P. 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 | +0.02% | 2.97K shares | -23.34M | $6.15 | 14.25M |
| Q2 2022 | share | Increase | +0.02% | 2.35K shares | -25.62M | $7.79 | 14.24M |
| Q1 2022 | share | Increase | +0.06% | 9.07K shares | -25.68M | $9.59 | 14.24M |
| Q4 2021 | share | Increase | +0.01% | 1.59K shares | -24.46M | $11.45 | 14.23M |
| Q3 2021 | share | Increase | +0.08% | 11.63K shares | -13.78M | $13.12 | 14.23M |
| Q2 2021 | share | Increase | +0.01% | 1.41K shares | 15.94M | $14.1 | 14.22M |
| Q1 2021 | share | Increase | 0.00% | 650 shares | 26.88M | $12.98 | 14.22M |
| Q4 2020 | share | Increase | +0.01% | 1.62K shares | 41.96M | $11.09 | 14.22M |
| Q3 2020 | share | Increase | +21.63% | 2.52M shares | 11.82M | $8.14 | 14.21M |
| Q2 2020 | share | Increase | +0.01% | 803 shares | -9.01M | $8.89 | 11.69M |
| Q1 2020 | share | Increase | +0.11% | 13.37K shares | -101.02M | $9.66 | 11.69M |
| Q4 2019 | share | Increase | +0.06% | 7.31K shares | 26.17M | $18.32 | 11.67M |
| Q3 2019 | share | Increase | +2.30% | 262.55K shares | 3.15M | $16.1 | 11.66M |
| Q2 2019 | share | Increase | +11.82% | 1.20M shares | -2.19M | $16.19 | 11.40M |
| Q1 2019 | share | Increase | +0.01% | 1.03K shares | 46.89M | $18.31 | 10.20M |
| Q4 2018 | share | Increase | +9108.72% | 10.08M shares | 137.79M | $13.72 | 10.20M |
| Q3 2018 | share | Increase | 0.00% | 110.77K shares | 2.15M | $19.43 | 110.77K |