Ashe Capital Management, LP Liberty Latin America Ltd. Transaction History

Ashe Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.98 - $7.34 $21.9 Million - $26.9 Million	-3,658,763 Reduced 95.46%	173,997 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$6.39 - $8.2 $2.68 Million - $3.44 Million	-419,073 Reduced 9.86%	3,832,760 $28 Million
Q4 2022 Feb 14, 2023	SELL	$6.44 - $8.4 $2.38 Million - $3.1 Million	-369,255 Reduced 7.99%	4,251,833 $32 Million
Q1 2020 May 15, 2020	BUY	$8.17 - $18.48 $3.56 Million - $8.05 Million	435,349 Added 10.4%	4,621,088 $48.6 Million
Q3 2019 Nov 14, 2019	BUY	$14.34 - $17.62 $2.55 Million - $3.14 Million	178,094 Added 4.44%	4,185,739 $71.5 Million
Q2 2019 Aug 14, 2019	BUY	$16.0 - $20.3 $7.3 Million - $9.26 Million	456,391 Added 12.85%	4,007,645 $69.1 Million
Q1 2019 May 15, 2019	BUY	$14.23 - $19.3 $2.57 Million - $3.48 Million	180,494 Added 5.35%	3,551,254 $68.7 Million
Q4 2018 Feb 14, 2019	BUY	$13.32 - $20.63 $24.2 Million - $37.5 Million	1,819,922 Added 117.35%	3,370,760 $48.8 Million
Q1 2018 May 15, 2018	BUY	$15.96 - $22.2 $11,203 - $15,584	702 Added 0.05%	1,550,838 $30.2 Million
Q4 2017 Feb 14, 2018	BUY	$18.99 - $24.15 $29.4 Million - $37.4 Million	1,550,136	1,550,136 $31.2 Million

158

25.9M

62K

5.5K

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $314M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

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