Barings LLC Liberty Latin America Ltd. Transaction History

Barings LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$13.24 - $14.61 $177,416 - $195,774	-13,400 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$10.09 - $14.49 $135,206 - $194,166	13,400 New	13,400 $172,000
Q3 2020 Nov 12, 2020	SELL	$7.6 - $9.84 $521,360 - $675,024	-68,600 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$16.0 - $20.3 $232,000 - $294,350	14,500 Added 26.8%	68,600 $1.18 Million
Q1 2019 May 08, 2019	SELL	$14.23 - $19.3 $913,566 - $1.24 Million	-64,200 Reduced 54.27%	54,100 $1.05 Million
Q4 2018 Feb 07, 2019	SELL	$13.32 - $20.63 $1.68 Million - $2.6 Million	-125,800 Reduced 51.54%	118,300 $1.71 Million
Q3 2018 Oct 26, 2018	BUY	$16.49 - $20.52 $298,469 - $371,412	18,100 Added 8.01%	244,100 $5.09 Million
Q2 2018 Aug 03, 2018	BUY	$17.34 - $20.91 $69,360 - $83,640	4,000 Added 1.8%	226,000 $4.32 Million
Q1 2018 May 04, 2018	BUY	$15.96 - $22.2 $3.54 Million - $4.93 Million	222,000 New	222,000 $4.32 Million

158

25.9M

62K

5.5K

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $294M
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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