ARNHOLD LLC – Liberty Latin America Ltd. Transaction History
ARNHOLD LLC portfolio value:
$121,000
portfolio value
ARNHOLD 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 | 0.00% | 0 shares | -32K | $6.15 | 19.62K | |
| Q2 2022 | share | Decrease | -0.26% | -51 shares | -36K | $7.79 | 19.62K |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $9.59 | 19.67K | |
| Q4 2021 | share | Decrease | -4.63% | -956 shares | -47K | $11.45 | 19.67K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $13.12 | 20.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $14.1 | 20.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $12.98 | 20.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $11.09 | 20.62K | |
| Q3 2020 | share | Increase | +27.93% | 4.50K shares | 25K | $8.14 | 20.62K |
| Q2 2020 | share | 0.00% | 0 shares | -13K | $8.89 | 16.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -139K | $9.66 | 16.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $18.32 | 16.12K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $16.1 | 16.12K | |
| Q2 2019 | share | 0.00% | 0 shares | -34K | $16.19 | 16.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $18.31 | 16.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -92K | $13.72 | 16.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $19.43 | 16.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $18.25 | 16.12K | |
| Q1 2018 | share | Increase | 0.00% | 16.12K shares | 290K | $17.98 | 16.12K |