Black Rock Inc. Liberty Latin America Ltd. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 3,088,200 shares of LILA stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,088,200

Previous 3,107,369 0.62%

Holding current value

$19.3 Million

Previous $21.7 Million 37.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.95 - $9.61 $133,224 - $184,214	-19,169 Reduced 0.62%	3,088,200 $29.7 Million
Q1 2024 May 10, 2024	SELL	$5.98 - $7.34 $523,070 - $642,029	-87,470 Reduced 2.74%	3,107,369 $21.7 Million
Q4 2023 Feb 13, 2024	BUY	$6.39 - $8.2 $995,523 - $1.28 Million	155,794 Added 5.13%	3,194,839 $23.4 Million
Q3 2023 Nov 13, 2023	SELL	$7.89 - $9.79 $688,205 - $853,932	-87,225 Reduced 2.79%	3,039,045 $24.8 Million
Q2 2023 Aug 11, 2023	SELL	$7.28 - $8.98 $1.31 Million - $1.62 Million	-179,982 Reduced 5.44%	3,126,270 $27.4 Million
Q1 2023 May 12, 2023	BUY	$7.77 - $9.96 $1.48 Million - $1.9 Million	190,392 Added 6.11%	3,306,252 $27.5 Million
Q4 2022 Feb 13, 2023	BUY	$6.44 - $8.4 $508,289 - $662,986	78,927 Added 2.6%	3,115,860 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$5.91 - $8.12 $377,412 - $518,543	-63,860 Reduced 2.06%	3,036,933 $18.8 Million
Q2 2022 Aug 12, 2022	BUY	$7.07 - $11.2 $294,345 - $466,289	41,633 Added 1.36%	3,100,793 $24.2 Million
Q1 2022 May 12, 2022	BUY	$9.18 - $12.13 $225,488 - $297,949	24,563 Added 0.81%	3,059,160 $29.7 Million
Q4 2021 Feb 10, 2022	SELL	$10.94 - $13.64 $504,957 - $629,581	-46,157 Reduced 1.5%	3,034,597 $35.4 Million
Q3 2021 Nov 09, 2021	SELL	$12.26 - $14.52 $741,582 - $878,285	-60,488 Reduced 1.93%	3,080,754 $40.3 Million
Q2 2021 Aug 11, 2021	BUY	$13.24 - $14.61 $41.6 Million - $45.9 Million	3,141,242 New	3,141,242 $43.5 Million

Others Institutions Holding LILA

# of Institutions

157

Shares Held

25.9M

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 $278M
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...

More about LILA

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