Fmr LLC Liberty Latin Amer LTD Cl C (B Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Fmr LLC holds 9,220,797 shares of LILAK stock, worth $88.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,220,797

Previous 4,429,350 108.17%

Holding current value

$88.2 Million

Previous $31 Million 186.5%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.96 - $9.62 $33.3 Million - $46.1 Million	4,791,447 Added 108.17%	9,220,797 $88.7 Million
Q1 2024 May 13, 2024	BUY	$6.06 - $7.4 $3.81 Million - $4.65 Million	629,041 Added 16.55%	4,429,350 $31 Million
Q4 2023 Feb 13, 2024	BUY	$6.43 - $8.15 $4.19 Million - $5.32 Million	652,170 Added 20.72%	3,800,309 $27.9 Million
Q3 2023 Nov 13, 2023	BUY	$7.89 - $9.67 $15,046 - $18,440	1,907 Added 0.06%	3,148,139 $25.7 Million
Q2 2023 Aug 11, 2023	BUY	$7.27 - $8.96 $2.67 Million - $3.29 Million	367,307 Added 13.22%	3,146,232 $27.1 Million
Q1 2023 May 11, 2023	BUY	$7.72 - $9.95 $2.1 Million - $2.71 Million	272,580 Added 10.88%	2,778,925 $23 Million
Q4 2022 Feb 13, 2023	BUY	$6.41 - $8.39 $197,460 - $258,453	30,805 Added 1.24%	2,506,345 $19 Million
Q3 2022 Nov 10, 2022	BUY	$5.89 - $8.12 $391,313 - $539,468	66,437 Added 2.76%	2,475,540 $15.2 Million
Q2 2022 Aug 12, 2022	SELL	$7.01 - $11.12 $585,622 - $928,975	-83,541 Reduced 3.35%	2,409,103 $18.8 Million
Q1 2022 May 13, 2022	BUY	$9.11 - $11.91 $152,583 - $199,480	16,749 Added 0.68%	2,492,644 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$10.69 - $13.46 $695,031 - $875,128	-65,017 Reduced 2.56%	2,475,895 $28.2 Million
Q3 2021 Nov 15, 2021	SELL	$12.24 - $14.59 $8.59 Million - $10.2 Million	-701,674 Reduced 21.64%	2,540,912 $0
Q2 2021 Aug 13, 2021	BUY	$13.37 - $14.77 $43.4 Million - $47.9 Million	3,242,586 New	3,242,586 $0

Others Institutions Holding LILAK

# of Institutions

196

Shares Held

97.7M

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 $1.68B

More about LILAK

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