Ameriprise Financial Inc Liberty Latin Amer LTD Cl C (B Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $8.57 Million - $13.6 Million	-1,222,342 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $76,141 - $99,543	8,358 Added 0.69%	1,222,342 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $3.93 Million - $4.95 Million	367,520 Added 43.42%	1,213,984 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$12.24 - $14.59 $4.82 Million - $5.74 Million	393,539 Added 86.89%	846,464 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$13.37 - $14.77 $38,478 - $42,508	-2,878 Reduced 0.63%	452,925 $6.39 Million
Q1 2021 May 17, 2021	BUY	$9.89 - $14.55 $204,436 - $300,763	20,671 Added 4.75%	455,803 $5.92 Million
Q4 2020 Feb 12, 2021	BUY	$8.73 - $12.52 $91,080 - $130,621	10,433 Added 2.46%	435,132 $4.83 Million
Q3 2020 Nov 16, 2020	BUY	$7.52 - $10.47 $706,707 - $983,939	93,977 Added 28.42%	424,699 $3.46 Million
Q2 2020 Aug 14, 2020	BUY	$8.47 - $11.68 $126,270 - $174,125	14,908 Added 4.72%	330,722 $3.12 Million
Q1 2020 May 15, 2020	SELL	$8.66 - $19.74 $169,363 - $386,055	-19,557 Reduced 5.83%	315,814 $3.24 Million
Q4 2019 Feb 14, 2020	BUY	$16.56 - $19.74 $874,450 - $1.04 Million	52,805 Added 18.69%	335,371 $6.53 Million
Q3 2019 Nov 14, 2019	BUY	$17.09 - $18.58 $984,811 - $1.07 Million	57,625 Added 25.62%	282,566 $4.83 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,592 Added 7.45%	224,941 $3.87 Million
Q1 2019 May 15, 2019	BUY	N/A	7,424 Added 3.68%	209,349 $4.07 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,965 Added 5.19%	201,925 $2.94 Million
Q3 2018 Nov 14, 2018	BUY	N/A	380 Added 0.2%	191,960 $3.96 Million
Q2 2018 Aug 14, 2018	BUY	N/A	530 Added 0.28%	191,580 $3.71 Million
Q1 2018 May 15, 2018	BUY	N/A	191,050 New	191,050 $3.65 Million

Others Institutions Holding LILAK

# of Institutions

202

Shares Held

96.9M

Call Options Held

0

Put Options Held

0

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

12.3M
Shares

$92.8 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$75.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$72.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$35 Million
12.5% of portfolio
Geode Capital Management, LLC Boston, MA

3.34M
Shares

$25.2 Million
0.0% of portfolio

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

More about LILAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.