Assenagon Asset Management S.A. Liberty Latin America Ltd. Transaction History

Assenagon Asset Management S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$7.07 - $11.2 $578,128 - $915,846	-81,772 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$10.94 - $13.64 $1.83 Million - $2.28 Million	-167,061 Reduced 67.14%	81,772 $953,000
Q3 2021 Oct 19, 2021	SELL	$12.26 - $14.52 $2,243 - $2,657	-183 Reduced 0.07%	248,833 $3.26 Million
Q2 2021 Jul 15, 2021	SELL	$13.24 - $14.61 $920,842 - $1.02 Million	-69,550 Reduced 21.83%	249,016 $3.45 Million
Q1 2021 Apr 26, 2021	BUY	$10.09 - $14.49 $3.21 Million - $4.62 Million	318,566 New	318,566 $4.09 Million

156

25.9M

62K

5.5K

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $289M
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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