Genesis Asset Managers, LLP: LILA position timeline

Genesis Asset Managers, LLP held 5,636,893 LILA shares at 2019-06-30 per its 13F-HR filed 2019-07-31.

the latest 13F is the newest step

1. period ended2019-06-30

   13F 5,636,893 shares

   Change vs previous 13F -156,300 shares

   2.75% of the 13F portfolio, value $97,124,000.

   13F-HR 0000950123-19-006833 filed by Genesis Asset Managers, LLP
   Filed 2019-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2019-03-31

   13F 5,793,193 shares

   Change vs previous 13F +74,657 shares

   3.22% of the 13F portfolio, value $112,040,000.

   13F-HR 0000950123-19-003342 filed by Genesis Asset Managers, LLP
   Filed 2019-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-12-31

   13F 5,718,536 shares

   Change vs previous 13F -456,688 shares

   2.94% of the 13F portfolio, value $82,804,000.

   13F-HR 0000950123-19-000198 filed by Genesis Asset Managers, LLP
   Filed 2019-01-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-09-30

   13F 6,175,224 shares

   Change vs previous 13F -410,863 shares

   4.11% of the 13F portfolio, value $128,692,000.

   13F-HR 0000950123-18-009759 filed by Genesis Asset Managers, LLP
   Filed 2018-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-06-30

   13F/A 6,586,087 shares

   Change vs previous 13F not available

   3.96% of the 13F portfolio, value $125,926,000.

   13F-HR/A 0000950123-18-007070 filed by Genesis Asset Managers, LLP
   Filed 2018-07-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).