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Ashe Capital Management, LP > LILAK

DateNameTickerSharesChangeValueChangePrice
06/30/2023Liberty Latin America Ltd.LILAK10,630,101091,631,471,0003,826,837,000$8,620.00
03/31/2023Liberty Latin America Ltd.LILAK10,630,101087,804,634,0007,015,866,000$8,260.00
12/31/2022Liberty Latin America Ltd.LILAK10,630,101-1,766,46080,788,768,00080,712,529,000$7,600.00
09/30/2022Liberty Latin America Ltd.LILAK12,396,561076,239,000-20,330,000$6.15
06/30/2022Liberty Latin America Ltd.LILAK12,396,561096,569,000-22,314,000$7.79
03/31/2022Liberty Latin America Ltd.LILAK12,396,5610118,883,000-22,438,000$9.59
12/31/2021Liberty Latin America Ltd.LILAK12,396,5610141,321,000-21,322,000$11.40
09/30/2021Liberty Latin America Ltd.LILAK12,396,5610162,643,000-12,149,000$13.12
06/30/2021Liberty Latin America Ltd.LILAK12,396,5610174,792,00037,314,000$14.10
12/31/2020Liberty Latin America Ltd.LILAK12,396,5610137,478,00036,570,000$11.09
09/30/2020Liberty Latin America Ltd.LILAK12,396,5613,900,046100,908,00020,701,000$8.14
06/30/2020Liberty Latin America Ltd.LILAK8,496,515080,207,000-6,967,000$9.44
03/31/2020Liberty Latin America Ltd.LILAK8,496,5151,039,79187,174,000-57,934,000$10.26
12/31/2019Liberty Latin America Ltd.LILAK7,456,7240145,108,00017,635,000$19.46
09/30/2019Liberty Latin America Ltd.LILAK7,456,724605,033127,473,0009,692,000$17.10
06/30/2019Liberty Latin America Ltd.LILAK6,851,691680,383117,781,000-2,251,000$17.19
03/31/2019Liberty Latin America Ltd.LILAK6,171,308281,643120,032,00034,220,000$19.45
12/31/2018Liberty Latin America Ltd.LILAK5,889,6651,445,97985,812,000-5,861,000$14.57
09/30/2018Liberty Latin America Ltd.LILAK4,443,686091,673,0005,554,000$20.63
06/30/2018Liberty Latin America Ltd.LILAK4,443,686086,119,0001,289,000$19.38
03/31/2018Liberty Latin America Ltd.LILAK4,443,68631,64384,830,000-2,926,000$19.09
12/31/2017Liberty Latin America Ltd.LILAK4,412,0434,412,04387,756,00087,756,000$19.89
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