Historical shareholding details of Principal SmallCap Value Fund II holdings in Liberty Latin America Ltd - Ordinary Shares - Class A (LILA)

Monthly changes of Principal SmallCap Value Fund II shareholding in Liberty Latin America Ltd - Ordinary Shares - Class A over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Principal Smallcap Value Fund Ii 2,210 0.00%
Jan 31, 2025 Principal Smallcap Value Fund Ii 2,210 0.00%
Dec 31, 2024 Principal Smallcap Value Fund Ii 1,745 0.00%
Nov 30, 2024 Principal Smallcap Value Fund Ii 2,046 0.00%
Oct 31, 2024 Principal Smallcap Value Fund Ii 1,792 0.00%
Sep 30, 2024 Principal Smallcap Value Fund Ii 2,317 0.00%
Aug 31, 2024 Principal Smallcap Value Fund Ii 3,058 0.00%
Jul 31, 2024 Principal Smallcap Value Fund Ii 3,640 0.00%
Jun 30, 2024 Principal Smallcap Value Fund Ii 3,201 0.00%
May 31, 2024 Principal Smallcap Value Fund Ii 3,730 0.00%
Apr 30, 2024 Principal Smallcap Value Fund Ii 3,730 0.00%
Mar 31, 2024 Principal Smallcap Value Fund Ii 4,065 0.00%
Feb 29, 2024 Principal Smallcap Value Fund Ii 3,858 0.00%
Jan 31, 2024 Principal Smallcap Value Fund Ii 4,373 0.00%
Dec 31, 2023 Principal Smallcap Value Fund Ii 4,373 0.00%
Nov 30, 2023 Principal Smallcap Value Fund Ii 4,373 0.00%
Oct 31, 2023 Principal Smallcap Value Fund Ii 5,108 0.00%
Sep 30, 2023 Principal Smallcap Value Fund Ii 5,108 0.00%
Aug 31, 2023 Principal Smallcap Value Fund Ii 4,005 0.00%
Jul 31, 2023 Principal Smallcap Value Fund Ii 4,005 0.00%
Jun 30, 2023 Principal Smallcap Value Fund Ii 3,851 0.00%
May 31, 2023 Principal Smallcap Value Fund Ii 3,232 0.00%
Apr 30, 2023 Principal Smallcap Value Fund Ii 4,324 0.00%

View all ownership details of Liberty Latin America Ltd - Ordinary Shares - Class A