Credit Suisse Ag Liberty Latin Amer LTD Cl C (B Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Credit Suisse Ag holds 149,098 shares of LILAK stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,098

Previous 159,111 6.29%

Holding current value

$1.07 Million

Previous $1.17 Million 10.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$6.06 - $7.4 $60,678 - $74,096	-10,013 Reduced 6.29%	149,098 $1.04 Million
Q4 2023 Feb 08, 2024	SELL	$6.43 - $8.15 $1.68 Million - $2.13 Million	-261,961 Reduced 62.21%	159,111 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$7.89 - $9.67 $504,305 - $618,077	63,917 Added 17.9%	421,072 $3.44 Million
Q2 2023 Aug 11, 2023	SELL	$7.27 - $8.96 $83,394 - $102,780	-11,471 Reduced 3.11%	357,155 $3.08 Million
Q1 2023 May 10, 2023	SELL	$7.72 - $9.95 $785,000 - $1.01 Million	-101,684 Reduced 21.62%	368,626 $3.04 Million
Q4 2022 Feb 13, 2023	BUY	$6.41 - $8.39 $1.17 Million - $1.54 Million	183,291 Added 63.86%	470,310 $3.57 Million
Q3 2022 Nov 10, 2022	SELL	$5.89 - $8.12 $1.85 Million - $2.55 Million	-313,877 Reduced 52.23%	287,019 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$7.01 - $11.12 $2.63 Million - $4.17 Million	-374,732 Reduced 38.41%	600,896 $4.68 Million
Q1 2022 May 16, 2022	SELL	$9.11 - $11.91 $2.49 Million - $3.25 Million	-273,166 Reduced 21.87%	975,628 $9.36 Million
Q4 2021 Feb 14, 2022	SELL	$10.69 - $13.46 $1.47 Million - $1.85 Million	-137,766 Reduced 9.94%	1,248,794 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$12.24 - $14.59 $841,512 - $1 Million	68,751 Added 5.22%	1,386,560 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$13.37 - $14.77 $1.34 Million - $1.48 Million	99,901 Added 8.2%	1,317,809 $18.6 Million
Q1 2021 May 14, 2021	SELL	$9.89 - $14.55 $197,987 - $291,276	-20,019 Reduced 1.62%	1,217,908 $15.8 Million
Q4 2020 Feb 12, 2021	BUY	$8.73 - $12.52 $2.01 Million - $2.89 Million	230,501 Added 22.88%	1,237,927 $13.7 Million
Q3 2020 Nov 13, 2020	SELL	$7.52 - $10.47 $609,526 - $848,635	-81,054 Reduced 7.45%	1,007,426 $8.2 Million
Q2 2020 Aug 12, 2020	SELL	$8.47 - $11.68 $254,972 - $351,603	-30,103 Reduced 2.69%	1,088,480 $10.3 Million
Q1 2020 May 13, 2020	SELL	$8.66 - $19.74 $3.12 Million - $7.11 Million	-360,278 Reduced 24.36%	1,118,583 $11.5 Million
Q4 2019 Feb 12, 2020	BUY	$16.56 - $19.74 $115,191 - $137,311	6,956 Added 0.47%	1,478,861 $28.8 Million
Q3 2019 Nov 12, 2019	BUY	$17.09 - $18.58 $20.1 Million - $21.9 Million	1,178,783 Added 402.15%	1,471,905 $25.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	208,935 Added 248.18%	293,122 $5.04 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,840 Reduced 9.5%	84,187 $1.64 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,786 Added 18.9%	93,027 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-34,072 Reduced 30.34%	78,241 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16,445 Reduced 12.77%	112,313 $2.18 Million
Q1 2018 May 15, 2018	BUY	N/A	128,758 New	128,758 $2.46 Million

Others Institutions Holding LILAK

# of Institutions

220

Shares Held

99.6M

Call Options Held

Put Options Held

47K

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 $1.25B

More about LILAK

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