Allianz Asset Management Gmb H Liberty Latin Amer LTD Cl C (B Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 566,263 shares of LILAK stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

566,263

Previous 591,754 4.31%

Holding current value

$3.95 Million

Previous $5.69 Million 5.6%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.07 - $10.6 $231,203 - $270,204	-25,491 Reduced 4.31%	566,263 $5.37 Million
Q2 2024 Aug 13, 2024	BUY	$6.96 - $9.62 $1.92 Million - $2.66 Million	276,164 Added 87.51%	591,754 $5.69 Million
Q1 2024 May 13, 2024	BUY	$6.06 - $7.4 $771,831 - $942,501	127,365 Added 67.67%	315,590 $2.21 Million
Q4 2023 Feb 12, 2024	BUY	$6.43 - $8.15 $653,133 - $827,844	101,576 Added 117.23%	188,225 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$7.89 - $9.67 $7,747 - $9,495	982 Added 1.15%	86,649 $707,000
Q2 2023 Aug 11, 2023	BUY	$7.27 - $8.96 $622,799 - $767,576	85,667 New	85,667 $738,000

Others Institutions Holding LILAK

# of Institutions

208

Shares Held

96M

Call Options Held

Put Options Held

34.2K

View Full List

About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.22B

More about LILAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Liberty Latin Amer LTD Cl C (B Transaction History