Charles Schwab Investment Management Inc Liberty Latin Amer LTD Cl C (B Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,459,869 shares of LILAK stock, worth $25.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,459,869

Previous 1,853,848 32.69%

Holding current value

$25.2 Million

Previous $13 Million 82.61%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$6.96 - $9.62 $4.22 Million - $5.83 Million	606,021 Added 32.69%	2,459,869 $23.7 Million
Q1 2024 May 08, 2024	SELL	$6.06 - $7.4 $11.5 Million - $14.1 Million	-1,904,567 Reduced 50.67%	1,853,848 $13 Million
Q4 2023 Feb 06, 2024	BUY	$6.43 - $8.15 $773,104 - $979,907	120,234 Added 3.3%	3,758,415 $27.6 Million
Q3 2023 Nov 08, 2023	BUY	$7.89 - $9.67 $5.23 Million - $6.41 Million	662,449 Added 22.26%	3,638,181 $29.7 Million
Q2 2023 Aug 09, 2023	BUY	$7.27 - $8.96 $224,504 - $276,693	30,881 Added 1.05%	2,975,732 $25.7 Million
Q1 2023 May 11, 2023	BUY	$7.72 - $9.95 $11.9 Million - $15.3 Million	1,542,322 Added 109.97%	2,944,851 $24.3 Million
Q4 2022 Feb 13, 2023	BUY	$6.41 - $8.39 $215,760 - $282,407	33,660 Added 2.46%	1,402,529 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$5.89 - $8.12 $375,634 - $517,852	63,775 Added 4.89%	1,368,869 $8.42 Million
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $68,039 - $107,930	-9,706 Reduced 0.74%	1,305,094 $10.2 Million
Q1 2022 May 13, 2022	SELL	$9.11 - $11.91 $5.4 Million - $7.06 Million	-593,091 Reduced 31.09%	1,314,800 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$10.69 - $13.46 $1.23 Million - $1.54 Million	114,706 Added 6.4%	1,907,891 $21.8 Million
Q3 2021 Nov 16, 2021	BUY	$12.24 - $14.59 $649,026 - $773,634	53,025 Added 3.05%	1,793,185 $23.5 Million
Q2 2021 Aug 16, 2021	BUY	$13.37 - $14.77 $1.05 Million - $1.16 Million	78,804 Added 4.74%	1,740,160 $24.5 Million
Q1 2021 May 17, 2021	BUY	$9.89 - $14.55 $1.04 Million - $1.52 Million	104,711 Added 6.73%	1,661,356 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$8.73 - $12.52 $431,986 - $619,527	49,483 Added 3.28%	1,556,645 $17.3 Million
Q3 2020 Nov 13, 2020	BUY	$7.52 - $10.47 $2.39 Million - $3.32 Million	317,356 Added 26.67%	1,507,162 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$8.47 - $11.68 $19,082 - $26,315	2,253 Added 0.19%	1,189,806 $11.2 Million
Q1 2020 May 15, 2020	BUY	$8.66 - $19.74 $646,798 - $1.47 Million	74,688 Added 6.71%	1,187,553 $12.2 Million
Q4 2019 Feb 07, 2020	BUY	$16.56 - $19.74 $2.13 Million - $2.54 Million	128,531 Added 13.06%	1,112,865 $21.7 Million
Q3 2019 Nov 08, 2019	BUY	$17.09 - $18.58 $1.86 Million - $2.02 Million	108,732 Added 12.42%	984,334 $16.8 Million
Q2 2019 Aug 09, 2019	BUY	N/A	109,497 Added 14.29%	875,602 $15.1 Million
Q1 2019 May 14, 2019	BUY	N/A	125,461 Added 19.58%	766,105 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	31,316 Added 5.14%	640,644 $9.34 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-156,535 Reduced 20.44%	609,328 $12.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	229,341 Added 42.75%	765,863 $14.8 Million
Q1 2018 May 07, 2018	BUY	N/A	536,522 New	536,522 $10.2 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

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Charles Schwab Investment Management Inc Liberty Latin Amer LTD Cl C (B Transaction History