Wallace Weitz - Weitz Investment Management
Holding/activity history for Liberty Latin America Ltd. (LILAK)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.48 | $4.04–5.21 · VW $4.67i | SEC | |
| 2023 Q4 | 1,798,048 | 0.48 | $4.99 | $8,965,810 | SEC | ||
| 2023 Q3 | 1,798,048 | 0.55 | Reduce 15.70% | 0.11 | $5.30–6.61 · VW $5.82i | $9,967,440 | SEC |
| 2023 Q2 | 2,132,928 | 0.67 | Reduce 0.84% | <0.01 | $4.87–6.20 · VW $5.55i | $12,490,380 | SEC |
| 2023 Q1 | 2,151,034 | 0.70 | Reduce 6.40% | 0.04 | $5.16–6.78 · VW $5.99i | $12,070,338 | SEC |
| 2022 Q4 | 2,298,234 | 0.68 | Reduce 4.29% | 0.03 | $4.23–5.85 · VW $5.11i | $11,865,880 | SEC |
| 2022 Q3 | 2,401,274 | 0.60 | Reduce 7.76% | 0.06 | $3.99–5.57 · VW $4.74i | $10,032,000 | SEC |
| 2022 Q2 | 2,603,409 | 0.73 | $5.29 | $13,778,000 | SEC | ||
| 2022 Q1 | 2,603,409 | 0.76 | $6.51 | $16,961,000 | SEC | ||
| 2021 Q4 | 2,603,409 | 0.82 | $7.74 | $20,162,000 | SEC | ||
| 2021 Q3 | 2,603,409 | 0.98 | $8.91 | $23,204,000 | SEC | ||
| 2021 Q2 | 2,603,409 | 1.06 | $9.58 | $24,938,000 | SEC | ||
| 2021 Q1 | 2,603,409 | 1.02 | Reduce 4.21% | 0.04 | $6.62–10.14 · VW $7.90i | $22,957,000 | SEC |
| 2020 Q4 | 2,717,893 | 0.88 | $7.53 | $20,477,000 | SEC | ||
| 2020 Q3 | 2,717,893 | 0.71 | Add 19.49% | 0.12 | $5.07–6.90 · VW $5.99i | $15,030,000 | SEC |
| 2020 Q2 | 2,274,549 | 0.69 | Reduce 20.72% | 0.21 | $5.13–7.56 · VW $6.32i | $13,735,000 | SEC |
| 2020 Q1 | 2,868,902 | 1.01 | Add 12.06% | 0.11 | $5.46–12.69 · VW $9.00i | $18,829,000 | SEC |
| 2019 Q4 | 2,560,096 | 1.28 | Add 9.29% | 0.11 | $10.45–12.76 · VW $11.68i | $31,869,000 | SEC |
| 2019 Q3 | 2,342,395 | 1.07 | Add 3.37% | 0.03 | $9.44–12.00 · VW $10.70i | $25,615,000 | SEC |
| 2019 Q2 | 2,265,951 | 1.02 | Reduce 6.93% | 0.09 | $10.71–14.03 · VW $12.01i | $24,917,000 | SEC |
| 2019 Q1 | 2,434,627 | 1.30 | Reduce 0.03% | <0.01 | $9.15–13.28 · VW $11.61i | $30,291,000 | SEC |
| 2018 Q4 | 2,435,253 | 1.08 | $9.32 | $22,697,000 | SEC | ||
| 2018 Q3 | 2,435,253 | 1.36 | Add 4.35% | 0.06 | $11.23–13.95 · VW $12.55i | $32,137,000 | SEC |
| 2018 Q2 | 2,333,640 | 1.28 | $12.40 | $28,930,000 | SEC | ||
| 2018 Q1 | 2,333,640 | 1.29 | Buy | 1.29 | $11.93–15.30 · VW $13.64i | $28,498,000 | SEC |
Price snapshot:
Current price$7.45
52-week low$4.23
52-week high$8.05