Arizona State Retirement System Liberty Latin America Ltd. Transaction History

Arizona State Retirement System

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$7.89 - $9.79 $86 - $107	11 Added 0.11%	10,231 $83,000
Q2 2023 Aug 01, 2023	SELL	$7.28 - $8.98 $4,455 - $5,495	-612 Reduced 5.65%	10,220 $89,000
Q1 2023 Apr 27, 2023	BUY	$7.77 - $9.96 $1,491 - $1,912	192 Added 1.8%	10,832 $90,000
Q4 2022 Feb 07, 2023	BUY	$6.44 - $8.4 $1,745 - $2,276	271 Added 2.61%	10,640 $80,000
Q3 2022 Nov 07, 2022	BUY	$5.91 - $8.12 $390 - $535	66 Added 0.64%	10,369 $64,000
Q2 2022 Jul 28, 2022	SELL	$7.07 - $11.2 $12,436 - $19,700	-1,759 Reduced 14.58%	10,303 $80,000
Q1 2022 May 04, 2022	SELL	$9.18 - $12.13 $3,075 - $4,063	-335 Reduced 2.7%	12,062 $117,000
Q4 2021 Feb 04, 2022	SELL	$10.94 - $13.64 $5,032 - $6,274	-460 Reduced 3.58%	12,397 $145,000
Q3 2021 Nov 12, 2021	BUY	$12.26 - $14.52 $2,525 - $2,991	206 Added 1.63%	12,857 $168,000
Q2 2021 Aug 02, 2021	SELL	$13.24 - $14.61 $2,436 - $2,688	-184 Reduced 1.43%	12,651 $175,000
Q1 2021 May 06, 2021	BUY	$10.09 - $14.49 $797 - $1,144	79 Added 0.62%	12,835 $165,000
Q4 2020 Jan 28, 2021	SELL	$8.81 - $12.55 $4,863 - $6,927	-552 Reduced 4.15%	12,756 $142,000
Q3 2020 Nov 05, 2020	BUY	$7.6 - $9.84 $101,140 - $130,950	13,308 New	13,308 $110,000
Q2 2020 Aug 04, 2020	SELL	$8.17 - $11.47 $84,191 - $118,198	-10,305 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$8.17 - $18.48 $84,191 - $190,436	10,305 New	10,305 $108,000

157

25.9M

62K

5.5K

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $273M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

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