Bank Of New York Mellon Corp Liberty Latin Amer LTD Cl C (B Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.41 - $8.39 $3.78 Million - $4.95 Million	590,342 New	590,342 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$5.89 - $8.12 $198,493 - $273,644	33,700 Added 5.61%	634,000 $3.9 Million
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $434,241 - $688,839	-61,946 Reduced 9.35%	600,300 $4.68 Million
Q1 2022 May 11, 2022	SELL	$9.11 - $11.91 $91,601 - $119,755	-10,055 Reduced 1.5%	662,246 $6.35 Million
Q4 2021 Feb 11, 2022	BUY	$10.69 - $13.46 $78,357 - $98,661	7,330 Added 1.1%	672,301 $7.67 Million
Q3 2021 Nov 12, 2021	BUY	$12.24 - $14.59 $375,535 - $447,635	30,681 Added 4.84%	664,971 $8.72 Million
Q2 2021 Aug 11, 2021	BUY	$13.37 - $14.77 $219,923 - $242,951	16,449 Added 2.66%	634,290 $0
Q1 2021 May 13, 2021	BUY	$9.89 - $14.55 $65,847 - $96,873	6,658 Added 1.09%	617,841 $0
Q4 2020 Feb 09, 2021	BUY	$8.73 - $12.52 $1.16 Million - $1.66 Million	132,600 Added 27.71%	611,183 $0
Q3 2020 Nov 12, 2020	SELL	$7.52 - $10.47 $6,016 - $8,376	-800 Reduced 0.17%	478,583 $0
Q2 2020 Aug 12, 2020	SELL	$8.47 - $11.68 $31,643 - $43,636	-3,736 Reduced 0.77%	479,383 $0
Q1 2020 May 06, 2020	SELL	$8.66 - $19.74 $23,252 - $53,001	-2,685 Reduced 0.55%	483,119 $0
Q4 2019 Feb 14, 2020	SELL	$16.56 - $19.74 $113,717 - $135,554	-6,867 Reduced 1.39%	485,804 $0
Q3 2019 Nov 07, 2019	SELL	$17.09 - $18.58 $123,731 - $134,519	-7,240 Reduced 1.45%	492,671 $0
Q2 2019 Aug 12, 2019	BUY	N/A	9,458 Added 1.93%	499,911 $8.59 Million
Q1 2019 May 14, 2019	BUY	N/A	16,934 Added 3.58%	490,453 $9.54 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-47,048 Reduced 9.04%	473,519 $6.9 Million
Q3 2018 Nov 09, 2018	BUY	N/A	18,883 Added 3.76%	520,567 $0
Q2 2018 Aug 06, 2018	BUY	N/A	324,717 Added 183.49%	501,684 $9.72 Million
Q1 2018 May 15, 2018	BUY	N/A	176,967 New	176,967 $3.38 Million

Others Institutions Holding LILAK

# of Institutions

196

Shares Held

97.7M

Call Options Held

Put Options Held

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

12.3M
Shares

$118 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$96.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.28M
Shares

$89 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$44.5 Million
12.5% of portfolio
Jpmorgan Chase & CO New York, NY

3.41M
Shares

$32.7 Million
0.0% of portfolio

View Full List

About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.68B

More about LILAK

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