Alliancebernstein L.P. Liberty Latin Amer LTD Cl C (B Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Alliancebernstein L.P. holds 152,361 shares of LILAK stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,361

Previous 153,311 0.62%

Holding current value

$1.15 Million

Previous $1.07 Million 36.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.96 - $9.62 $6,612 - $9,139	-950 Reduced 0.62%	152,361 $1.47 Million
Q1 2024 May 14, 2024	SELL	$6.06 - $7.4 $153,948 - $187,989	-25,404 Reduced 14.21%	153,311 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$6.43 - $8.15 $49,189 - $62,347	-7,650 Reduced 4.1%	178,715 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$7.89 - $9.67 $52,184 - $63,957	-6,614 Reduced 3.43%	186,365 $1.52 Million
Q2 2023 Aug 15, 2023	SELL	$7.27 - $8.96 $4,325 - $5,331	-595 Reduced 0.31%	192,979 $1.66 Million
Q3 2022 Nov 15, 2022	SELL	$5.89 - $8.12 $11 - $16	-2 Reduced -0.0%	193,574 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$7.01 - $11.12 $21,030 - $33,360	3,000 Added 1.57%	193,576 $1.51 Million
Q1 2022 May 13, 2022	BUY	$9.11 - $11.91 $1,548 - $2,024	170 Added 0.09%	190,576 $1.83 Million
Q3 2021 Nov 10, 2021	SELL	$12.24 - $14.59 $37,956 - $45,243	-3,101 Reduced 1.6%	190,406 $2.5 Million
Q1 2021 May 06, 2021	BUY	$9.89 - $14.55 $14,835 - $21,825	1,500 Added 0.78%	193,507 $2.51 Million
Q4 2020 Feb 08, 2021	BUY	$8.73 - $12.52 $471,559 - $676,280	54,016 Added 39.14%	192,007 $2.13 Million
Q3 2020 Nov 12, 2020	SELL	$7.52 - $10.47 $85,051 - $118,415	-11,310 Reduced 7.58%	137,991 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$8.47 - $11.68 $18,667 - $25,742	-2,204 Reduced 1.45%	149,301 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$17.09 - $18.58 $47,852 - $52,023	2,800 Added 1.88%	151,505 $2.59 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,900 Reduced 2.56%	148,705 $2.56 Million
Q1 2019 May 14, 2019	SELL	N/A	-7 Reduced -0.0%	152,605 $2.97 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-5,300 Reduced 3.36%	152,612 $2.22 Million
Q3 2018 Nov 08, 2018	BUY	N/A	16,200 Added 11.43%	157,912 $3.26 Million
Q2 2018 Aug 13, 2018	BUY	N/A	141,712 New	141,712 $2.75 Million

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

Call Options Held

Put Options Held

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About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.32B

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Alliancebernstein L.P. Liberty Latin Amer LTD Cl C (B Transaction History