Bank Of Montreal Liberty Latin Amer LTD Cl C (B Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$6.06 - $7.4 $666 - $814	-110 Reduced 2.45%	4,372 $30,000
Q4 2023 Feb 08, 2024	SELL	$6.43 - $8.15 $45,222 - $57,318	-7,033 Reduced 61.08%	4,482 $32,000
Q3 2023 Nov 01, 2023	BUY	$7.89 - $9.67 $236 - $290	30 Added 0.26%	11,515 $93,000
Q2 2023 Aug 02, 2023	BUY	$7.27 - $8.96 $7,415 - $9,139	1,020 Added 9.75%	11,485 $99,000
Q1 2023 Jun 13, 2024	BUY	$7.72 - $9.95 $99,865 - $128,713	12,936 Added 295.88%	17,308 $142,000
Q4 2022 Feb 01, 2023	BUY	$6.41 - $8.39 $67,080 - $87,801	10,465 New	10,465 $79,000
Q2 2022 Aug 11, 2022	SELL	$7.01 - $11.12 $4,388 - $6,961	-626 Reduced 8.63%	6,627 $60,000
Q1 2022 May 12, 2022	BUY	$9.11 - $11.91 $66,074 - $86,383	7,253 New	7,253 $71,000

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

$78.2 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$63.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$61.1 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$29.4 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$21.7 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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