American International Group, Inc. Liberty Latin Amer LTD Cl C (B Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.06 - $7.4 $3,526 - $4,306	-582 Reduced 0.85%	67,813 $474,000
Q4 2023 Feb 13, 2024	SELL	$6.43 - $8.15 $22,080 - $27,987	-3,434 Reduced 4.78%	68,395 $502,000
Q3 2023 Nov 13, 2023	BUY	$7.89 - $9.67 $20,151 - $24,697	2,554 Added 3.69%	71,829 $586,000
Q2 2023 Aug 04, 2023	SELL	$7.27 - $8.96 $8,622 - $10,626	-1,186 Reduced 1.68%	69,275 $597,000
Q1 2023 May 12, 2023	BUY	$7.72 - $9.95 $10,831 - $13,959	1,403 Added 2.03%	70,461 $582,000
Q4 2022 Feb 10, 2023	SELL	$6.41 - $8.39 $11,153 - $14,598	-1,740 Reduced 2.46%	69,058 $524,000
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $4,717 - $6,504	-801 Reduced 1.12%	70,798 $435,000
Q2 2022 Aug 12, 2022	SELL	$7.01 - $11.12 $36,045 - $57,179	-5,142 Reduced 6.7%	71,599 $558,000
Q1 2022 May 13, 2022	SELL	$9.11 - $11.91 $49,212 - $64,337	-5,402 Reduced 6.58%	76,741 $736,000
Q4 2021 Feb 11, 2022	SELL	$10.69 - $13.46 $26,265 - $33,071	-2,457 Reduced 2.9%	82,143 $936,000
Q3 2021 Nov 12, 2021	SELL	$12.24 - $14.59 $24,602 - $29,325	-2,010 Reduced 2.32%	84,600 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$13.37 - $14.77 $51,046 - $56,391	-3,818 Reduced 4.22%	86,610 $1.22 Million
Q1 2021 May 07, 2021	BUY	$9.89 - $14.55 $2,353 - $3,462	238 Added 0.26%	90,428 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$8.73 - $12.52 $22,584 - $32,389	-2,587 Reduced 2.79%	90,190 $1 Million
Q3 2020 Nov 04, 2020	BUY	$7.52 - $10.47 $180,397 - $251,164	23,989 Added 34.87%	92,777 $755,000
Q2 2020 Aug 12, 2020	BUY	$8.47 - $11.68 $11,781 - $16,246	1,391 Added 2.06%	68,788 $649,000
Q1 2020 May 04, 2020	SELL	$8.66 - $19.74 $33,722 - $76,867	-3,894 Reduced 5.46%	67,397 $691,000
Q4 2019 Feb 05, 2020	SELL	$16.56 - $19.74 $9,919 - $11,824	-599 Reduced 0.83%	71,291 $1.39 Million
Q3 2019 Nov 08, 2019	SELL	$17.09 - $18.58 $8,562 - $9,308	-501 Reduced 0.69%	71,890 $1.23 Million
Q2 2019 Aug 23, 2019	BUY	N/A	72,391 New	72,391 $1.24 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-72,521 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-2,350 Reduced 3.14%	72,521 $1.41 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-575 Reduced 0.76%	74,871 $1.09 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,358 Added 1.83%	75,446 $1.56 Million
Q2 2018 Aug 08, 2018	BUY	N/A	74,088 New	74,088 $1.44 Million

Others Institutions Holding LILAK

# of Institutions

209

Shares Held

96.1M

Call Options Held

Put Options Held

34.2K

Searchlight Capital Partners, L.P. New York, NY

12.3M
Shares

$86.3 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$70.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$67.5 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$32.5 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$24 Million
0.0% of portfolio

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 $1.23B

More about LILAK

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