Barclays PLC Liberty Latin Amer LTD Cl C (B Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Barclays PLC holds 63,515 shares of LILAK stock, worth $478,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,515

Previous 139,670 54.52%

Holding current value

$478,903

Previous $976,000 37.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.96 - $9.62 $530,038 - $732,611	-76,155 Reduced 54.52%	63,515 $611,000
Q1 2024 May 15, 2024	SELL	$6.06 - $7.4 $544,666 - $665,104	-89,879 Reduced 39.15%	139,670 $976,000
Q4 2023 Feb 15, 2024	BUY	$6.43 - $8.15 $1.09 Million - $1.38 Million	168,816 Added 277.96%	229,549 $1.69 Million
Q3 2023 Nov 07, 2023	SELL	$7.89 - $9.67 $55,308 - $67,786	-7,010 Reduced 10.35%	60,733 $495,000
Q2 2023 Aug 03, 2023	SELL	$7.27 - $8.96 $108,882 - $134,193	-14,977 Reduced 18.11%	67,743 $584,000
Q1 2023 May 04, 2023	BUY	$7.72 - $9.95 $271,458 - $349,871	35,163 Added 73.94%	82,720 $683,000
Q4 2022 Feb 13, 2023	BUY	$6.41 - $8.39 $264,059 - $345,626	41,195 Added 647.52%	47,557 $361,000
Q3 2022 Nov 03, 2022	SELL	$5.89 - $8.12 $7,980 - $11,002	-1,355 Reduced 17.56%	6,362 $39,000
Q2 2022 Aug 12, 2022	SELL	$7.01 - $11.12 $127,112 - $201,638	-18,133 Reduced 70.15%	7,717 $60,000
Q1 2022 May 16, 2022	SELL	$9.11 - $11.91 $1.47 Million - $1.93 Million	-161,805 Reduced 86.22%	25,850 $248,000
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $1.08 Million - $1.36 Million	101,074 Added 116.74%	187,655 $2.14 Million
Q3 2021 Nov 09, 2021	BUY	$12.24 - $14.59 $765,244 - $912,166	62,520 Added 259.84%	86,581 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$13.37 - $14.77 $1.59 Million - $1.75 Million	-118,800 Reduced 83.16%	24,061 $338,000
Q1 2021 May 13, 2021	BUY	$9.89 - $14.55 $630,220 - $927,169	63,723 Added 80.52%	142,861 $1.85 Million
Q4 2020 Feb 11, 2021	SELL	$8.73 - $12.52 $554,922 - $795,833	-63,565 Reduced 44.54%	79,138 $878,000
Q3 2020 Nov 12, 2020	BUY	$7.52 - $10.47 $504,291 - $702,118	67,060 Added 88.65%	142,703 $1.16 Million
Q2 2020 Aug 12, 2020	BUY	$8.47 - $11.68 $287,014 - $395,788	33,886 Added 81.15%	75,643 $714,000
Q1 2020 May 13, 2020	SELL	$8.66 - $19.74 $650,461 - $1.48 Million	-75,111 Reduced 64.27%	41,757 $428,000
Q4 2019 Feb 10, 2020	BUY	$16.56 - $19.74 $569,978 - $679,431	34,419 Added 41.75%	116,868 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$17.09 - $18.58 $144,615 - $157,223	-8,462 Reduced 9.31%	82,449 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	N/A	50,217 Added 123.4%	90,911 $1.56 Million
Q1 2019 May 15, 2019	BUY	N/A	37,370 Added 1124.25%	40,694 $791,000
Q4 2018 Feb 14, 2019	SELL	N/A	-48,978 Reduced 93.64%	3,324 $48,000
Q3 2018 Nov 14, 2018	BUY	N/A	43,949 Added 526.15%	52,302 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,836 Added 1515.67%	8,353 $162,000
Q1 2018 May 15, 2018	BUY	N/A	517 New	517 $10,000

Others Institutions Holding LILAK

# of Institutions

202

Shares Held

96.9M

Call Options Held

Put Options Held

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 $1.32B

More about LILAK

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