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Two Creeks Capital Management, LP > LILAK

DateNameTickerSharesChangeValueChangePrice
09/30/2022Liberty Latin America Ltd.LILAK0-4,351,0120-33,894,000 
06/30/2022Liberty Latin America Ltd.LILAK4,351,012-677,73833,894,000-14,332,000$7.79
03/31/2022Liberty Latin America Ltd.LILAK5,028,750-1,138,37148,226,000-22,079,000$9.59
12/31/2021Liberty Latin America Ltd.LILAK6,167,121070,305,000-10,608,000$11.40
09/30/2021Liberty Latin America Ltd.LILAK6,167,121-296,22280,913,000-10,220,000$13.12
06/30/2021Liberty Latin America Ltd.LILAK6,463,343-483,72091,133,000960,000$14.10
03/31/2021Liberty Latin America Ltd.LILAK6,947,063110,43090,173,00014,355,000$12.98
12/31/2020Liberty Latin America Ltd.LILAK6,836,633977,76775,818,00028,127,000$11.09
09/30/2020Liberty Latin America Ltd.LILAK5,858,8663,464,23847,691,00025,086,000$8.14
06/30/2020Liberty Latin America Ltd.LILAK2,394,628022,605,000-1,964,000$9.44
03/31/2020Liberty Latin America Ltd.LILAK2,394,628024,569,000-22,030,000$10.26
12/31/2019Liberty Latin America Ltd.LILAK2,394,628-233,14246,599,0001,677,000$19.46
09/30/2019Liberty Latin America Ltd.LILAK2,627,770044,922,000-249,000$17.10
06/30/2019Liberty Latin America Ltd.LILAK2,627,770045,171,000-5,939,000$17.19
03/31/2019Liberty Latin America Ltd.LILAK2,627,770051,110,00012,823,000$19.45
12/31/2018Liberty Latin America Ltd.LILAK2,627,770038,287,000-15,924,000$14.57
09/30/2018Liberty Latin America Ltd.LILAK2,627,77021,60154,211,0003,703,000$20.63
06/30/2018Liberty Latin America Ltd.LILAK2,606,169050,508,000756,000$19.38
03/31/2018Liberty Latin America Ltd.LILAK2,606,1692,606,16949,752,00049,752,000$19.09
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