Black Rock Inc. Liberty Latin Amer LTD Cl C (B Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Black Rock Inc. holds 10,014,819 shares of LILAK stock, worth $103 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,014,819

Previous 10,051,702 0.37%

Holding current value

$103 Million

Previous $70.3 Million 37.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.96 - $9.62 $256,705 - $354,814	-36,883 Reduced 0.37%	10,014,819 $96.3 Million
Q1 2024 May 10, 2024	SELL	$6.06 - $7.4 $1.53 Million - $1.87 Million	-252,290 Reduced 2.45%	10,051,702 $70.3 Million
Q4 2023 Feb 13, 2024	BUY	$6.43 - $8.15 $2.38 Million - $3.01 Million	369,597 Added 3.72%	10,303,992 $75.6 Million
Q3 2023 Nov 13, 2023	SELL	$7.89 - $9.67 $3.17 Million - $3.88 Million	-401,593 Reduced 3.89%	9,934,395 $81.1 Million
Q2 2023 Aug 11, 2023	BUY	$7.27 - $8.96 $1.94 Million - $2.39 Million	266,684 Added 2.65%	10,335,988 $89.1 Million
Q1 2023 May 12, 2023	SELL	$7.72 - $9.95 $30,934 - $39,869	-4,007 Reduced 0.04%	10,069,304 $83.2 Million
Q4 2022 Feb 13, 2023	BUY	$6.41 - $8.39 $449,091 - $587,811	70,061 Added 0.7%	10,073,311 $76.6 Million
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $759,250 - $1.05 Million	-128,905 Reduced 1.27%	10,003,250 $61.5 Million
Q2 2022 Aug 12, 2022	SELL	$7.01 - $11.12 $632,533 - $1 Million	-90,233 Reduced 0.88%	10,132,155 $78.9 Million
Q1 2022 May 12, 2022	SELL	$9.11 - $11.91 $483,258 - $631,789	-53,047 Reduced 0.52%	10,222,388 $98 Million
Q4 2021 Feb 10, 2022	BUY	$10.69 - $13.46 $361,824 - $455,580	33,847 Added 0.33%	10,275,435 $117 Million
Q3 2021 Nov 09, 2021	SELL	$12.24 - $14.59 $16.2 Million - $19.3 Million	-1,322,519 Reduced 11.44%	10,241,588 $134 Million
Q2 2021 Aug 11, 2021	BUY	$13.37 - $14.77 $155 Million - $171 Million	11,564,107 New	11,564,107 $163 Million

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

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 $1.79B

More about LILAK

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