Charles Schwab Investment Management Inc Liberty Latin America Ltd. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 143,142 shares of LILA stock, worth $896,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143,142
Previous 186,251 23.15%
Holding current value
$896,068
Previous $1.79 Million 23.37%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$9.08 - $10.48 $391,429 - $451,782
-43,109 Reduced 23.15%
143,142 $1.37 Million
Q2 2024

Aug 12, 2024
SELL
$6.95 - $9.61 $912,409 - $1.26 Million
-131,282 Reduced 41.34%
186,251 $1.79 Million
Q1 2024

May 08, 2024
SELL
$5.98 - $7.34 $93,628 - $114,922
-15,657 Reduced 4.7%
317,533 $2.21 Million
Q4 2023

Feb 06, 2024
SELL
$6.39 - $8.2 $127,065 - $163,057
-19,885 Reduced 5.63%
333,190 $2.44 Million
Q3 2023

Nov 08, 2023
SELL
$7.89 - $9.79 $6.14 Million - $7.62 Million
-777,989 Reduced 68.78%
353,075 $2.88 Million
Q2 2023

Aug 09, 2023
BUY
$7.28 - $8.98 $41,022 - $50,602
5,635 Added 0.5%
1,131,064 $9.9 Million
Q1 2023

May 11, 2023
BUY
$7.77 - $9.96 $3.19 Million - $4.09 Million
410,239 Added 57.36%
1,125,429 $9.35 Million
Q4 2022

Feb 13, 2023
BUY
$6.44 - $8.4 $84,235 - $109,872
13,080 Added 1.86%
715,190 $5.39 Million
Q3 2022

Nov 14, 2022
BUY
$5.91 - $8.12 $54,123 - $74,362
9,158 Added 1.32%
702,110 $4.35 Million
Q2 2022

Aug 15, 2022
BUY
$7.07 - $11.2 $553,220 - $876,388
78,249 Added 12.73%
692,952 $5.41 Million
Q1 2022

May 13, 2022
BUY
$9.18 - $12.13 $696,394 - $920,181
75,860 Added 14.08%
614,703 $5.96 Million
Q4 2021

Feb 11, 2022
BUY
$10.94 - $13.64 $110,067 - $137,232
10,061 Added 1.9%
538,843 $6.28 Million
Q3 2021

Nov 16, 2021
SELL
$12.26 - $14.52 $440,550 - $521,761
-35,934 Reduced 6.36%
528,782 $6.92 Million
Q2 2021

Aug 16, 2021
BUY
$13.24 - $14.61 $205,034 - $226,250
15,486 Added 2.82%
564,716 $7.83 Million
Q1 2021

May 17, 2021
SELL
$10.09 - $14.49 $229,961 - $330,241
-22,791 Reduced 3.98%
549,230 $7.05 Million
Q4 2020

Feb 16, 2021
BUY
$8.81 - $12.55 $174,094 - $248,000
19,761 Added 3.58%
572,021 $6.37 Million
Q3 2020

Nov 13, 2020
BUY
$7.6 - $9.84 $49,468 - $64,048
6,509 Added 1.19%
552,260 $4.56 Million
Q2 2020

Aug 14, 2020
SELL
$8.17 - $11.47 $635,119 - $891,654
-77,738 Reduced 12.47%
545,751 $5.31 Million
Q1 2020

May 15, 2020
SELL
$8.17 - $18.48 $461,417 - $1.04 Million
-56,477 Reduced 8.31%
623,489 $6.56 Million
Q4 2019

Feb 07, 2020
BUY
$15.69 - $18.57 $765,185 - $905,640
48,769 Added 7.73%
679,966 $13.1 Million
Q3 2019

Nov 08, 2019
BUY
$14.34 - $17.62 $4.32 Million - $5.31 Million
301,482 Added 91.44%
631,197 $10.8 Million
Q2 2019

Aug 09, 2019
BUY
$16.0 - $20.3 $609,760 - $773,633
38,110 Added 13.07%
329,715 $5.68 Million
Q1 2019

May 14, 2019
BUY
$14.23 - $19.3 $706,533 - $958,264
49,651 Added 20.52%
291,605 $5.64 Million
Q4 2018

Feb 14, 2019
SELL
$13.32 - $20.63 $21,565 - $33,399
-1,619 Reduced 0.66%
241,954 $3.5 Million
Q3 2018

Nov 13, 2018
SELL
$16.49 - $20.52 $1.48 Million - $1.84 Million
-89,657 Reduced 26.91%
243,573 $5.08 Million
Q2 2018

Aug 08, 2018
BUY
$17.34 - $20.91 $1.88 Million - $2.26 Million
108,132 Added 48.04%
333,230 $6.37 Million
Q1 2018

May 07, 2018
BUY
$15.96 - $22.2 $3.59 Million - $5 Million
225,098 New
225,098 $4.38 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.

LILA Quotes by TradingView
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email