First Trust Advisors LP Liberty Latin Amer LTD Cl C (B Transaction History

First Trust Advisors LP

  • $95 Billion
  • Q2 2024

A detailed history of First Trust Advisors LP transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, First Trust Advisors LP holds 473,238 shares of LILAK stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
473,238
Previous 577,231 18.02%
Holding current value
$4.54 Million
Previous $4.03 Million 12.84%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$6.96 - $9.62 $723,791 - $1 Million
-103,993 Reduced 18.02%
473,238 $4.55 Million
Q1 2024

May 13, 2024
BUY
$6.06 - $7.4 $776,637 - $948,369
128,158 Added 28.54%
577,231 $4.03 Million
Q4 2023

Feb 13, 2024
BUY
$6.43 - $8.15 $843,680 - $1.07 Million
131,210 Added 41.28%
449,073 $3.3 Million
Q3 2023

Nov 13, 2023
SELL
$7.89 - $9.67 $279,242 - $342,240
-35,392 Reduced 10.02%
317,863 $2.59 Million
Q2 2023

Aug 14, 2023
BUY
$7.27 - $8.96 $2.1 Million - $2.58 Million
288,481 Added 445.37%
353,255 $3.05 Million
Q1 2023

May 15, 2023
SELL
$7.72 - $9.95 $78,342 - $100,972
-10,148 Reduced 13.54%
64,774 $535,000
Q4 2022

Feb 09, 2023
SELL
$6.41 - $8.39 $2.06 Million - $2.69 Million
-320,921 Reduced 81.07%
74,922 $569,000
Q3 2022

Nov 14, 2022
SELL
$5.89 - $8.12 $41,365 - $57,026
-7,023 Reduced 1.74%
395,843 $2.43 Million
Q2 2022

Aug 12, 2022
SELL
$7.01 - $11.12 $22,249 - $35,294
-3,174 Reduced 0.78%
402,866 $3.14 Million
Q1 2022

May 13, 2022
SELL
$9.11 - $11.91 $202,014 - $264,104
-22,175 Reduced 5.18%
406,040 $3.89 Million
Q4 2021

Feb 08, 2022
SELL
$10.69 - $13.46 $7.86 Million - $9.89 Million
-734,906 Reduced 63.18%
428,215 $4.88 Million
Q3 2021

Nov 15, 2021
SELL
$12.24 - $14.59 $5.38 Million - $6.42 Million
-439,762 Reduced 27.44%
1,163,121 $15.3 Million
Q2 2021

Aug 16, 2021
BUY
$13.37 - $14.77 $13.5 Million - $14.9 Million
1,007,833 Added 169.37%
1,602,883 $22.6 Million
Q1 2021

May 14, 2021
BUY
$9.89 - $14.55 $4.33 Million - $6.36 Million
437,396 Added 277.44%
595,050 $7.72 Million
Q4 2020

Feb 02, 2021
SELL
$8.73 - $12.52 $499,495 - $716,344
-57,216 Reduced 26.63%
157,654 $1.75 Million
Q3 2020

Nov 05, 2020
BUY
$7.52 - $10.47 $737,418 - $1.03 Million
98,061 Added 83.95%
214,870 $1.75 Million
Q2 2020

Jul 22, 2020
SELL
$8.47 - $11.68 $939,915 - $1.3 Million
-110,970 Reduced 48.72%
116,809 $1.1 Million
Q1 2020

May 06, 2020
BUY
$8.66 - $19.74 $1.71 Million - $3.89 Million
197,152 Added 643.72%
227,779 $2.34 Million
Q4 2019

Feb 03, 2020
SELL
$16.56 - $19.74 $2.28 Million - $2.72 Million
-137,877 Reduced 81.82%
30,627 $596,000
Q3 2019

Nov 04, 2019
BUY
$17.09 - $18.58 $859,849 - $934,815
50,313 Added 42.57%
168,504 $2.88 Million
Q2 2019

Jul 30, 2019
SELL
N/A
-33,715 Reduced 22.19%
118,191 $2.03 Million
Q1 2019

May 09, 2019
BUY
N/A
847 Added 0.56%
151,906 $2.96 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-8,350 Reduced 5.24%
151,059 $2.2 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-10,068 Reduced 5.94%
159,409 $3.29 Million
Q2 2018

Aug 02, 2018
BUY
N/A
169,477 New
169,477 $3.28 Million

Others Institutions Holding LILAK

# of Institutions
196
Shares Held
97.7M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY LATIN AMER LTD CL C (B

LILAK Quotes by TradingView
  • Ticker LILAK
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 175,059,008
  • Market Cap $1.68B
More about LILAK
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