Citigroup Inc Liberty Latin Amer LTD Cl C (B Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Citigroup Inc holds 36,963 shares of LILAK stock, worth $378,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,963

Previous 30,905 19.6%

Holding current value

$378,501

Previous $216,000 64.35%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$6.96 - $9.62 $42,163 - $58,277	6,058 Added 19.6%	36,963 $355,000
Q1 2024 May 10, 2024	SELL	$6.06 - $7.4 $344,723 - $420,949	-56,885 Reduced 64.8%	30,905 $216,000
Q4 2023 Feb 09, 2024	BUY	$6.43 - $8.15 $242,256 - $307,059	37,676 Added 75.18%	87,790 $644,000
Q3 2023 Nov 09, 2023	SELL	$7.89 - $9.67 $3.1 Million - $3.79 Million	-392,439 Reduced 88.68%	50,114 $408,000
Q2 2023 Aug 10, 2023	SELL	$7.27 - $8.96 $3.12 Million - $3.84 Million	-429,115 Reduced 49.23%	442,553 $3.81 Million
Q1 2023 May 11, 2023	SELL	$7.72 - $9.95 $531,359 - $684,848	-68,829 Reduced 7.32%	871,668 $7.2 Million
Q4 2022 Feb 09, 2023	BUY	$6.41 - $8.39 $1.64 Million - $2.15 Million	256,575 Added 37.52%	940,497 $7.15 Million
Q3 2022 Nov 10, 2022	SELL	$5.89 - $8.12 $2.09 Million - $2.88 Million	-355,143 Reduced 34.18%	683,922 $4.21 Million
Q2 2022 Aug 10, 2022	SELL	$7.01 - $11.12 $1.86 Million - $2.95 Million	-265,093 Reduced 20.33%	1,039,065 $8.09 Million
Q1 2022 May 12, 2022	SELL	$9.11 - $11.91 $1.83 Million - $2.39 Million	-200,440 Reduced 13.32%	1,304,158 $12.5 Million
Q4 2021 Feb 10, 2022	SELL	$10.69 - $13.46 $1.34 Million - $1.69 Million	-125,659 Reduced 7.71%	1,504,598 $17.2 Million
Q3 2021 Nov 10, 2021	BUY	$12.24 - $14.59 $20 Million - $23.8 Million	1,630,257 New	1,630,257 $21.4 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Citigroup Inc with notifications on news.

Account