Ars Investment Partners, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Ars Investment Partners, LLC holds 85,141 shares of LILAK stock, worth $871,843. This represents 0.08% of its overall portfolio holdings.

Number of Shares

85,141

Previous 110,061 22.64%

Holding current value

$871,843

Previous $1.06 Million 23.72%

% of portfolio

0.08%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$9.07 - $10.6 $226,024 - $264,152	-24,920 Reduced 22.64%	85,141 $807,000
Q2 2024 Jul 17, 2024	SELL	$6.96 - $9.62 $155,771 - $215,305	-22,381 Reduced 16.9%	110,061 $1.06 Million
Q1 2024 May 02, 2024	SELL	$6.06 - $7.4 $4.05 Million - $4.95 Million	-669,023 Reduced 83.48%	132,442 $925,000
Q4 2023 Feb 14, 2024	SELL	$6.43 - $8.15 $4.13 Million - $5.23 Million	-642,138 Reduced 44.48%	801,465 $5.88 Million
Q3 2023 Nov 13, 2023	SELL	$7.89 - $9.67 $145,223 - $177,986	-18,406 Reduced 1.26%	1,443,603 $11.8 Million
Q2 2023 Jul 11, 2023	SELL	$7.27 - $8.96 $190,641 - $234,958	-26,223 Reduced 1.76%	1,462,009 $12.6 Million
Q1 2023 Apr 05, 2023	SELL	$7.72 - $9.95 $227,083 - $292,679	-29,415 Reduced 1.94%	1,488,232 $12.3 Million
Q4 2022 Jan 25, 2023	SELL	$6.41 - $8.39 $1.2 Million - $1.56 Million	-186,510 Reduced 10.94%	1,517,647 $0
Q3 2022 Oct 07, 2022	BUY	$5.89 - $8.12 $24,755 - $34,128	4,203 Added 0.25%	1,704,157 $10.5 Million
Q2 2022 Jul 15, 2022	SELL	$7.01 - $11.12 $372,455 - $590,827	-53,132 Reduced 3.03%	1,699,954 $13.2 Million
Q1 2022 May 16, 2022	SELL	$9.11 - $11.91 $31,037 - $40,577	-3,407 Reduced 0.19%	1,753,086 $16.8 Million
Q4 2021 Feb 11, 2022	BUY	$10.69 - $13.46 $4.06 Million - $5.12 Million	380,180 Added 27.62%	1,756,493 $20 Million
Q3 2021 Nov 05, 2021	BUY	$12.24 - $14.59 $130,098 - $155,077	10,629 Added 0.78%	1,376,313 $18.1 Million
Q2 2021 Aug 06, 2021	SELL	$13.37 - $14.77 $504,396 - $557,213	-37,726 Reduced 2.69%	1,365,684 $19.3 Million
Q1 2021 May 13, 2021	BUY	$9.89 - $14.55 $1.82 Million - $2.67 Million	183,686 Added 15.06%	1,403,410 $18.2 Million
Q4 2020 Feb 09, 2021	BUY	$8.73 - $12.52 $10.5 Million - $15.1 Million	1,204,237 Added 7775.79%	1,219,724 $13.5 Million
Q3 2020 Nov 12, 2020	BUY	$7.52 - $10.47 $116,462 - $162,148	15,487 New	15,487 $126,000

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

Call Options Held

Put Options Held

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About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.79B

More about LILAK

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Ars Investment Partners, LLC Liberty Latin Amer LTD Cl C (B Transaction History