Barrow Hanley Mewhinney & Strauss LLC Liberty Latin Amer LTD Cl C (B Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 1,193 shares of LILAK stock, worth $7,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,193

Previous 1,379 13.49%

Holding current value

$7,432

Previous $13,000 15.38%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.07 - $10.6 $1,687 - $1,971	-186 Reduced 13.49%	1,193 $11,000
Q1 2024 May 13, 2024	SELL	$6.06 - $7.4 $2,217 - $2,708	-366 Reduced 20.97%	1,379 $9,000
Q4 2023 Feb 12, 2024	BUY	$6.43 - $8.15 $3,157 - $4,001	491 Added 39.15%	1,745 $12,000
Q2 2023 Aug 10, 2023	BUY	$7.27 - $8.96 $2,486 - $3,064	342 Added 37.5%	1,254 $10,000
Q2 2022 Aug 11, 2022	SELL	$7.01 - $11.12 $715 - $1,134	-102 Reduced 10.06%	912 $7,000
Q1 2022 May 13, 2022	SELL	$9.11 - $11.91 $101,995 - $133,344	-11,196 Reduced 91.7%	1,014 $10,000
Q4 2021 Feb 10, 2022	BUY	$10.69 - $13.46 $114,372 - $144,008	10,699 Added 708.07%	12,210 $139,000
Q3 2021 Nov 12, 2021	SELL	$12.24 - $14.59 $79,829 - $95,155	-6,522 Reduced 81.19%	1,511 $20,000
Q2 2021 Aug 12, 2021	SELL	$13.37 - $14.77 $24,025 - $26,541	-1,797 Reduced 18.28%	8,033 $113,000
Q1 2021 May 13, 2021	BUY	$9.89 - $14.55 $54,474 - $80,141	5,508 Added 127.44%	9,830 $128,000
Q4 2020 Feb 11, 2021	SELL	$8.73 - $12.52 $61,843 - $88,691	-7,084 Reduced 62.11%	4,322 $48,000
Q3 2020 Nov 12, 2020	SELL	$7.52 - $10.47 $261,891 - $364,628	-34,826 Reduced 75.33%	11,406 $93,000
Q2 2020 Aug 12, 2020	SELL	$8.47 - $11.68 $494,207 - $681,504	-58,348 Reduced 55.79%	46,232 $436,000
Q1 2020 May 15, 2020	SELL	$8.66 - $19.74 $521,981 - $1.19 Million	-60,275 Reduced 36.56%	104,580 $1.07 Million
Q4 2019 Feb 12, 2020	BUY	$16.56 - $19.74 $2.73 Million - $3.25 Million	164,855 New	164,855 $3.21 Million

Others Institutions Holding LILAK

# of Institutions

208

Shares Held

96M

Call Options Held

Put Options Held

34.2K

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 $1.09B

More about LILAK

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Barrow Hanley Mewhinney & Strauss LLC Liberty Latin Amer LTD Cl C (B Transaction History