Gabelli Funds LLC Liberty Latin Amer LTD Cl C (B Transaction History

Gabelli Funds LLC

  • $12.3 Billion
  • Q2 2024

A detailed history of Gabelli Funds LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Gabelli Funds LLC holds 228,007 shares of LILAK stock, worth $2.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
228,007
Previous 232,358 1.87%
Holding current value
$2.19 Million
Previous $1.62 Million 35.04%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 13, 2024
SELL
$6.96 - $9.62 $30,282 - $41,856
-4,351 Reduced 1.87%
228,007 $2.19 Million
Q1 2024

May 14, 2024
BUY
$6.06 - $7.4 $369,660 - $451,400
61,000 Added 35.6%
232,358 $1.62 Million
Q4 2023

Feb 13, 2024
BUY
$6.43 - $8.15 $9,645 - $12,225
1,500 Added 0.88%
171,358 $1.26 Million
Q2 2023

Aug 10, 2023
SELL
$7.27 - $8.96 $156,305 - $192,640
-21,500 Reduced 11.24%
169,858 $1.46 Million
Q4 2022

Feb 13, 2023
SELL
$6.41 - $8.39 $518,543 - $678,717
-80,896 Reduced 29.71%
191,358 $1.45 Million
Q3 2022

Nov 10, 2022
SELL
$5.89 - $8.12 $109,147 - $150,471
-18,531 Reduced 6.37%
272,254 $1.67 Million
Q2 2022

Aug 12, 2022
BUY
$7.01 - $11.12 $98,140 - $155,680
14,000 Added 5.06%
290,785 $2.27 Million
Q1 2022

May 13, 2022
SELL
$9.11 - $11.91 $1.32 Million - $1.73 Million
-145,000 Reduced 34.38%
276,785 $2.65 Million
Q4 2021

Feb 11, 2022
SELL
$10.69 - $13.46 $276,582 - $348,250
-25,873 Reduced 5.78%
421,785 $4.81 Million
Q3 2021

Nov 12, 2021
SELL
$12.24 - $14.59 $136,194 - $162,342
-11,127 Reduced 2.43%
447,658 $5.87 Million
Q1 2021

May 14, 2021
BUY
$9.89 - $14.55 $273,547 - $402,438
27,659 Added 6.42%
458,785 $5.96 Million
Q4 2020

Feb 05, 2021
BUY
$8.73 - $12.52 $253,798 - $363,981
29,072 Added 7.23%
431,126 $4.78 Million
Q3 2020

Nov 06, 2020
BUY
$7.52 - $10.47 $8,332 - $11,600
1,108 Added 0.28%
402,054 $3.27 Million
Q2 2020

Aug 13, 2020
SELL
$8.47 - $11.68 $2.19 Million - $3.02 Million
-258,435 Reduced 39.19%
400,946 $3.79 Million
Q1 2020

May 14, 2020
BUY
$8.66 - $19.74 $696,315 - $1.59 Million
80,406 Added 13.89%
659,381 $6.77 Million
Q4 2019

Feb 14, 2020
BUY
$16.56 - $19.74 $1.56 Million - $1.86 Million
94,000 Added 19.38%
578,975 $11.3 Million
Q3 2019

Nov 01, 2019
SELL
$17.09 - $18.58 $703,373 - $764,697
-41,157 Reduced 7.82%
484,975 $8.29 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-110,516 Reduced 17.36%
526,132 $9.04 Million
Q1 2019

May 02, 2019
SELL
N/A
-36,500 Reduced 5.42%
636,648 $12.4 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-28,775 Reduced 4.1%
673,148 $9.81 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-13,518 Reduced 1.89%
701,923 $14.5 Million
Q2 2018

Aug 10, 2018
BUY
N/A
5,000 Added 0.7%
715,441 $13.9 Million
Q1 2018

May 09, 2018
BUY
N/A
710,441 New
710,441 $13.6 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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