Dimensional Fund Advisors LP Liberty Latin Amer LTD Cl C (B Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 9,275,754 shares of LILAK stock, worth $90.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,275,754

Previous 9,412,370 1.45%

Holding current value

$90.6 Million

Previous $65.8 Million 35.63%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$6.96 - $9.62 $950,847 - $1.31 Million	-136,616 Reduced 1.45%	9,275,754 $89.2 Million
Q1 2024 May 10, 2024	SELL	$6.06 - $7.4 $3.98 Million - $4.86 Million	-656,781 Reduced 6.52%	9,412,370 $65.8 Million
Q4 2023 Feb 07, 2024	SELL	$6.43 - $8.15 $843,513 - $1.07 Million	-131,184 Reduced 1.29%	10,069,151 $73.9 Million
Q3 2023 Nov 09, 2023	BUY	$7.89 - $9.67 $2.9 Million - $3.55 Million	367,618 Added 3.74%	10,200,335 $83.2 Million
Q2 2023 Aug 09, 2023	BUY	$7.27 - $8.96 $486,704 - $599,845	66,947 Added 0.69%	9,832,717 $84.8 Million
Q1 2023 May 12, 2023	BUY	$7.72 - $9.95 $10.8 Million - $13.9 Million	1,397,504 Added 16.7%	9,765,770 $80.7 Million
Q4 2022 Feb 09, 2023	BUY	$6.41 - $8.39 $1.05 Million - $1.38 Million	164,247 Added 2.0%	8,368,266 $63.6 Million
Q3 2022 Nov 10, 2022	BUY	$5.89 - $8.12 $1.6 Million - $2.2 Million	271,332 Added 3.42%	8,204,019 $50.5 Million
Q2 2022 Aug 12, 2022	BUY	$7.01 - $11.12 $6.59 Million - $10.4 Million	939,663 Added 13.44%	7,932,687 $61.8 Million
Q1 2022 May 13, 2022	BUY	$9.11 - $11.91 $4.89 Million - $6.39 Million	536,718 Added 8.31%	6,993,024 $67.1 Million
Q4 2021 Feb 09, 2022	SELL	$10.69 - $13.46 $3.85 Million - $4.85 Million	-360,137 Reduced 5.28%	6,456,306 $73.6 Million
Q3 2021 Nov 12, 2021	SELL	$12.24 - $14.59 $4.33 Million - $5.16 Million	-353,704 Reduced 4.93%	6,816,443 $89.4 Million
Q2 2021 Aug 12, 2021	BUY	$13.37 - $14.77 $3.53 Million - $3.9 Million	263,767 Added 3.82%	7,170,147 $101 Million
Q1 2021 May 14, 2021	BUY	$9.89 - $14.55 $1.61 Million - $2.37 Million	162,621 Added 2.41%	6,906,380 $89.6 Million
Q4 2020 Feb 25, 2021	BUY	$8.73 - $12.52 $58.9 Million - $84.4 Million	6,743,759 New	6,743,759 $74.8 Million

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97M

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 $1.71B

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Dimensional Fund Advisors LP Liberty Latin Amer LTD Cl C (B Transaction History