Bridgeway Capital Management, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 1,667,648 shares of LILAK stock, worth $10.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,667,648

Previous 1,622,222 2.8%

Holding current value

$10.6 Million

Previous $15.6 Million 1.41%

% of portfolio

0.36%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.07 - $10.6 $412,013 - $481,515	45,426 Added 2.8%	1,667,648 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$6.96 - $9.62 $424,699 - $587,012	61,020 Added 3.91%	1,622,222 $15.6 Million
Q1 2024 May 15, 2024	BUY	$6.06 - $7.4 $360,370 - $440,055	59,467 Added 3.96%	1,561,202 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$6.43 - $8.15 $422,045 - $534,941	65,637 Added 4.57%	1,501,735 $11 Million
Q3 2023 Nov 14, 2023	BUY	$7.89 - $9.67 $1.22 Million - $1.49 Million	154,194 Added 12.03%	1,436,098 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$7.27 - $8.96 $1.07 Million - $1.32 Million	147,766 Added 13.03%	1,281,904 $11.1 Million
Q1 2023 May 15, 2023	BUY	$7.72 - $9.95 $1.29 Million - $1.66 Million	166,638 Added 17.22%	1,134,138 $9.37 Million
Q4 2022 Feb 14, 2023	BUY	$6.41 - $8.39 $689,075 - $901,925	107,500 Added 12.5%	967,500 $7.35 Million
Q3 2022 Nov 14, 2022	BUY	$5.89 - $8.12 $5.07 Million - $6.98 Million	860,000 New	860,000 $5.29 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 $1.11B

More about LILAK

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Bridgeway Capital Management, LLC Liberty Latin Amer LTD Cl C (B Transaction History