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

Ameriprise Financial Inc

$381 Billion
Q3 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

208

Shares Held

96M

Call Options Held

2M

Put Options Held

34.2K

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

12.3M
Shares

$78.3 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$63.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$61.2 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$29.5 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$21.8 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 $1.11B

More about LILAK

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