Deutsche Bank Ag\ Liberty Latin Amer LTD Cl C (B Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Deutsche Bank Ag\ holds 812,305 shares of LILAK stock, worth $8.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

812,305

Previous 269,160 201.79%

Holding current value

$8.32 Million

Previous $1.88 Million 315.42%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.96 - $9.62 $3.78 Million - $5.23 Million	543,145 Added 201.79%	812,305 $7.81 Million
Q1 2024 May 15, 2024	SELL	$6.06 - $7.4 $5,902 - $7,207	-974 Reduced 0.36%	269,160 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$6.43 - $8.15 $950,534 - $1.2 Million	147,828 Added 120.87%	270,134 $1.98 Million
Q3 2023 Nov 09, 2023	BUY	$7.89 - $9.67 $64,642 - $79,226	8,193 Added 7.18%	122,306 $998,000
Q2 2023 Aug 14, 2023	SELL	$7.27 - $8.96 $753,848 - $929,089	-103,693 Reduced 47.61%	114,113 $983,000
Q1 2023 May 15, 2023	BUY	$7.72 - $9.95 $208,501 - $268,729	27,008 Added 14.16%	217,806 $1.8 Million
Q4 2022 Feb 13, 2023	SELL	$6.41 - $8.39 $1.21 Million - $1.58 Million	-188,192 Reduced 49.66%	190,798 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $1.27 Million - $1.76 Million	-216,388 Reduced 36.34%	378,990 $2.33 Million
Q2 2022 Aug 11, 2022	BUY	$7.01 - $11.12 $2.06 Million - $3.26 Million	293,209 Added 97.03%	595,378 $4.64 Million
Q1 2022 May 13, 2022	SELL	$9.11 - $11.91 $89,086 - $116,467	-9,779 Reduced 3.13%	302,169 $2.9 Million
Q4 2021 Feb 11, 2022	SELL	$10.69 - $13.46 $163,482 - $205,843	-15,293 Reduced 4.67%	311,948 $3.56 Million
Q3 2021 Nov 04, 2021	SELL	$12.24 - $14.59 $2.14 Million - $2.55 Million	-174,718 Reduced 34.81%	327,241 $4.29 Million
Q2 2021 Aug 11, 2021	SELL	$13.37 - $14.77 $4.8 Million - $5.3 Million	-358,865 Reduced 41.69%	501,959 $7.08 Million
Q1 2021 May 13, 2021	SELL	$9.89 - $14.55 $109,788 - $161,519	-11,101 Reduced 1.27%	860,824 $0
Q4 2020 Feb 16, 2021	BUY	$8.73 - $12.52 $6.28 Million - $9.01 Million	719,377 Added 471.57%	871,925 $9.67 Million
Q3 2020 Nov 12, 2020	SELL	$7.52 - $10.47 $3.63 Million - $5.06 Million	-482,867 Reduced 75.99%	152,548 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$8.47 - $11.68 $4.93 Million - $6.8 Million	582,377 Added 1098.04%	635,415 $6 Million
Q1 2020 May 14, 2020	SELL	$8.66 - $19.74 $3.63 Million - $8.28 Million	-419,253 Reduced 88.77%	53,038 $544,000
Q4 2019 Feb 14, 2020	BUY	$16.56 - $19.74 $3.21 Million - $3.82 Million	193,715 Added 69.54%	472,291 $9.19 Million
Q3 2019 Nov 14, 2019	BUY	$17.09 - $18.58 $4.11 Million - $4.47 Million	240,766 Added 636.78%	278,576 $4.76 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-144,991 Reduced 79.32%	37,810 $648,000
Q1 2019 May 15, 2019	BUY	N/A	40,873 Added 28.8%	182,801 $3.55 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-266,088 Reduced 65.22%	141,928 $2.07 Million
Q3 2018 Dec 21, 2021	BUY	N/A	34,715 Added 9.3%	408,016 $8.42 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-279,306 Reduced 42.8%	373,301 $7.7 Million
Q2 2018 Apr 21, 2020	BUY	N/A	41,503 Added 6.79%	652,607 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	598,491 Added 4745.03%	611,104 $11.8 Million
Q1 2018 Oct 18, 2019	BUY	N/A	11,602 Added 1147.58%	12,613 $240,000
Q1 2018 May 15, 2018	BUY	N/A	1,011 New	1,011 $18,000

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

Call Options Held

Put Options Held

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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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