Barclays PLC Liberty Latin America Ltd. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, Barclays PLC holds 70,419 shares of LILA stock, worth $497,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,419

Previous 70,419 -0.0%

Holding current value

$497,862

Previous $675,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$9.08 - $10.48 $287,309 - $331,608	31,642 Added 81.6%	70,419 $675,000
Q2 2024 Aug 14, 2024	SELL	$6.95 - $9.61 $138,492 - $191,498	-19,927 Reduced 33.94%	38,777 $373,000
Q1 2024 May 15, 2024	SELL	$5.98 - $7.34 $145,314 - $178,362	-24,300 Reduced 29.28%	58,704 $409,000
Q4 2023 Feb 15, 2024	BUY	$6.39 - $8.2 $312,828 - $401,439	48,956 Added 143.79%	83,004 $607,000
Q3 2023 Nov 07, 2023	BUY	$7.89 - $9.79 $96,281 - $119,467	12,203 Added 55.86%	34,048 $277,000
Q2 2023 Aug 03, 2023	SELL	$7.28 - $8.98 $25,924 - $31,977	-3,561 Reduced 14.02%	21,845 $191,000
Q1 2023 May 04, 2023	BUY	$7.77 - $9.96 $69,766 - $89,430	8,979 Added 54.66%	25,406 $211,000
Q4 2022 Feb 13, 2023	BUY	$6.44 - $8.4 $62,371 - $81,354	9,685 Added 143.65%	16,427 $125,000
Q3 2022 Nov 03, 2022	SELL	$5.91 - $8.12 $1,891 - $2,598	-320 Reduced 4.53%	6,742 $42,000
Q2 2022 Aug 12, 2022	BUY	$7.07 - $11.2 $1,887 - $2,990	267 Added 3.93%	7,062 $55,000
Q1 2022 May 16, 2022	SELL	$9.18 - $12.13 $389,369 - $514,493	-42,415 Reduced 86.19%	6,795 $66,000
Q4 2021 Feb 14, 2022	BUY	$10.94 - $13.64 $329,020 - $410,223	30,075 Added 157.17%	49,210 $574,000
Q3 2021 Nov 09, 2021	BUY	$12.26 - $14.52 $136,735 - $161,941	11,153 Added 139.73%	19,135 $250,000
Q2 2021 Aug 13, 2021	SELL	$13.24 - $14.61 $405,408 - $447,358	-30,620 Reduced 79.32%	7,982 $112,000
Q1 2021 May 13, 2021	BUY	$10.09 - $14.49 $239,052 - $343,297	23,692 Added 158.9%	38,602 $495,000
Q4 2020 Feb 11, 2021	BUY	$8.81 - $12.55 $131,295 - $187,032	14,903 Added 212900.0%	14,910 $166,000
Q3 2020 Nov 12, 2020	SELL	$7.6 - $9.84 $193,921 - $251,077	-25,516 Reduced 99.97%	7 $0
Q2 2020 Aug 12, 2020	BUY	$8.17 - $11.47 $82,753 - $116,179	10,129 Added 65.8%	25,523 $248,000
Q1 2020 May 13, 2020	SELL	$8.17 - $18.48 $259,430 - $586,813	-31,754 Reduced 67.35%	15,394 $162,000
Q4 2019 Feb 10, 2020	SELL	$15.69 - $18.57 $81,070 - $95,951	-5,167 Reduced 9.88%	47,148 $909,000
Q3 2019 Nov 14, 2019	BUY	$14.34 - $17.62 $307,922 - $378,354	21,473 Added 69.62%	52,315 $893,000
Q2 2019 Aug 14, 2019	BUY	$16.0 - $20.3 $51,712 - $65,609	3,232 Added 11.71%	30,842 $531,000
Q1 2019 May 15, 2019	BUY	$14.23 - $19.3 $327,133 - $443,687	22,989 Added 497.49%	27,610 $534,000
Q4 2018 Feb 14, 2019	SELL	$13.32 - $20.63 $243,835 - $377,652	-18,306 Reduced 79.84%	4,621 $66,000
Q3 2018 Nov 14, 2018	BUY	$16.49 - $20.52 $306,994 - $382,020	18,617 Added 431.95%	22,927 $478,000
Q2 2018 Aug 14, 2018	BUY	$17.34 - $20.91 $69,203 - $83,451	3,991 Added 1251.1%	4,310 $81,000
Q1 2018 May 15, 2018	BUY	$15.96 - $22.2 $5,091 - $7,081	319 New	319 $5,000

Others Institutions Holding LILA

# of Institutions

156

Shares Held

25.8M

Call Options Held

62K

Put Options Held

5.5K

View Full List

About Liberty Latin America Ltd.

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $314M
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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