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 $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

566,263

Previous 591,754 4.31%

Holding current value

$3.53 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 $1.09B

More about LILAK

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