NEWFOUNDLAND CAPITAL MANAGEMENT – Liberty Latin America Ltd. Transaction History
NEWFOUNDLAND CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
NEWFOUNDLAND CAPITAL MANAGEMENT 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 | -100.00% | -19.99K shares | -156K | $6.15 | 0 |
| Q2 2022 | share | Decrease | -87.86% | -144.63K shares | -1.42M | $7.79 | 19.99K |
| Q1 2022 | share | Increase | 0.00% | 164.63K shares | 1.57M | $9.59 | 164.63K |
| Q4 2021 | share | Decrease | -100.00% | -20K shares | -262K | $11.45 | 0 |
| Q3 2021 | share | Increase | 0.00% | 20K shares | 262K | $13.12 | 20K |
| Q1 2021 | share | Decrease | -100.00% | -22.22K shares | -246K | $12.98 | 0 |
| Q4 2020 | share | Decrease | -97.81% | -994.57K shares | -8.03M | $11.09 | 22.22K |
| Q4 2020 | call | Decrease | -100.00% | -20K shares | -163K | $11.09 | 0 |
| Q3 2020 | share | Increase | +18.93% | 161.85K shares | 678K | $8.14 | 1.01M |
| Q3 2020 | call | Decrease | -5.84% | -1.24K shares | -26K | $8.14 | 20K |
| Q2 2020 | share | Increase | +53.38% | 297.55K shares | 2.21M | $8.89 | 854.93K |
| Q2 2020 | call | 0.00% | 0 shares | -16K | $8.89 | 21.24K | |
| Q1 2020 | call | Increase | 0.00% | 21.24K shares | 205K | $9.66 | 21.24K |
| Q1 2020 | share | Increase | 0.00% | 557.38K shares | 5.38M | $9.66 | 557.38K |