BLEICHROEDER LP – Liberty Latin America Ltd. Transaction History
BLEICHROEDER LP portfolio value:
$102,000
portfolio value
BLEICHROEDER LP 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 | -27K | $6.15 | 16.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $7.79 | 16.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $9.59 | 16.52K | |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $11.45 | 16.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $13.12 | 16.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $14.1 | 16.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $12.98 | 16.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $11.09 | 16.52K | |
| Q3 2020 | share | Increase | +27.87% | 3.60K shares | 19K | $8.14 | 16.52K |
| Q2 2020 | share | Increase | 0.00% | 12.92K shares | 115K | $8.89 | 12.92K |
| Q1 2020 | share | Decrease | -100.00% | -12.92K shares | -237K | $9.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 12.92K shares | 237K | $18.32 | 12.92K |