Clearbridge Investments, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Clearbridge Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$7.52 - $10.47 $105 - $146	-14 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.09 - $18.58 $8.16 Million - $8.87 Million	-477,486 Reduced 100.0%	14 $1,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,380 Reduced 1.52%	477,500 $0
Q1 2019 May 15, 2019	BUY	N/A	3,506 Added 0.73%	484,880 $9.43 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-732 Reduced 0.15%	481,374 $7.01 Million
Q3 2018 Nov 14, 2018	BUY	N/A	20 Added 0.0%	482,106 $9.95 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,132 Reduced 1.46%	482,086 $9.34 Million
Q1 2018 May 15, 2018	BUY	N/A	489,218 New	489,218 $9.34 Million

209

96.1M

34.2K

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