A detailed history of Davenport & CO LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Davenport & CO LLC holds 2,801,678 shares of LILAK stock, worth $17.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,801,678
Previous 3,306,276 15.26%
Holding current value
$17.5 Million
Previous $31.8 Million 16.41%
% of portfolio
0.16%
Previous 0.2%

Shares

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

Oct 24, 2024

SELL
$9.07 - $10.6 $4.58 Million - $5.35 Million
-504,598 Reduced 15.26%
2,801,678 $26.6 Million
Q2 2024

Aug 06, 2024

SELL
$6.96 - $9.62 $1.77 Million - $2.44 Million
-253,664 Reduced 7.13%
3,306,276 $31.8 Million
Q1 2024

May 03, 2024

BUY
$6.06 - $7.4 $1.76 Million - $2.15 Million
291,155 Added 8.91%
3,559,940 $24.9 Million
Q4 2023

Jan 23, 2024

BUY
$6.43 - $8.15 $962,577 - $1.22 Million
149,701 Added 4.8%
3,268,785 $24 Million
Q3 2023

Oct 17, 2023

SELL
$7.89 - $9.67 $105,528 - $129,336
-13,375 Reduced 0.43%
3,119,084 $25.5 Million
Q2 2023

Jul 20, 2023

BUY
$7.27 - $8.96 $1.54 Million - $1.9 Million
211,750 Added 7.25%
3,132,459 $27 Million
Q1 2023

Apr 27, 2023

BUY
$7.72 - $9.95 $3.3 Million - $4.25 Million
427,610 Added 17.15%
2,920,709 $24.1 Million
Q4 2022

Jan 20, 2023

SELL
$6.41 - $8.39 $461,346 - $603,853
-71,973 Reduced 2.81%
2,493,099 $0
Q3 2022

Oct 11, 2022

BUY
$5.89 - $8.12 $2.95 Million - $4.07 Million
501,190 Added 24.28%
2,565,072 $15.8 Million
Q2 2022

Jul 18, 2022

SELL
$7.01 - $11.12 $1,226 - $1,945
-175 Reduced 0.01%
2,063,882 $16.1 Million
Q1 2022

May 02, 2022

BUY
$9.11 - $11.91 $1.96 Million - $2.56 Million
215,031 Added 11.63%
2,064,057 $19.8 Million
Q4 2021

Feb 10, 2022

BUY
$10.69 - $13.46 $2.62 Million - $3.3 Million
245,425 Added 15.3%
1,849,026 $21.1 Million
Q3 2021

Oct 14, 2021

SELL
$12.24 - $14.59 $167,994 - $200,247
-13,725 Reduced 0.85%
1,603,601 $21 Million
Q2 2021

Jul 28, 2021

BUY
$13.37 - $14.77 $20.5 Million - $22.6 Million
1,532,426 Added 1804.98%
1,617,326 $22.8 Million
Q1 2021

Apr 28, 2021

BUY
$9.89 - $14.55 $108,691 - $159,904
10,990 Added 14.87%
84,900 $1.1 Million
Q4 2020

Jan 13, 2021

BUY
$8.73 - $12.52 $104,506 - $149,876
11,971 Added 19.33%
73,910 $820,000
Q3 2020

Oct 15, 2020

SELL
$7.52 - $10.47 $17,484 - $24,342
-2,325 Reduced 3.62%
61,939 $504,000
Q2 2020

Jul 28, 2020

BUY
$8.47 - $11.68 $115,403 - $159,140
13,625 Added 26.91%
64,264 $607,000
Q1 2020

May 05, 2020

SELL
$8.66 - $19.74 $18,835 - $42,934
-2,175 Reduced 4.12%
50,639 $520,000
Q4 2019

Jan 22, 2020

BUY
$16.56 - $19.74 $874,599 - $1.04 Million
52,814 New
52,814 $1.03 Million
Q4 2018

Jan 28, 2019

SELL
N/A
-18,076 Closed
0 $0
Q3 2018

Oct 11, 2018

BUY
N/A
601 Added 3.44%
18,076 $373,000
Q2 2018

Jul 09, 2018

BUY
N/A
820 Added 4.92%
17,475 $339,000
Q1 2018

Apr 04, 2018

BUY
N/A
16,655 New
16,655 $318 Million

Others Institutions Holding LILAK

About LIBERTY LATIN AMER LTD CL C (B


  • Ticker LILAK
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 175,059,008
  • Market Cap $1.09B
More about LILAK
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