Genesis Investment Management, LLP Liberty Latin America Ltd. Transaction History

Genesis Investment Management, LLP

$509 Million
Q2 2024

A detailed history of Genesis Investment Management, LLP transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, Genesis Investment Management, LLP holds 652,316 shares of LILA stock, worth $6.12 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

652,316

Previous 631,736 3.26%

Holding current value

$6.12 Million

Previous $4.4 Million 42.36%

% of portfolio

1.23%

Previous 0.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$6.95 - $9.61 $143,031 - $197,773	20,580 Added 3.26%	652,316 $6.27 Million
Q1 2024 Apr 18, 2024	SELL	$5.98 - $7.34 $69,966 - $85,878	-11,700 Reduced 1.82%	631,736 $4.4 Million
Q4 2023 Jan 30, 2024	SELL	$6.39 - $8.2 $2.02 Million - $2.59 Million	-316,200 Reduced 32.95%	643,436 $4.7 Million
Q3 2023 Oct 17, 2023	SELL	$7.89 - $9.79 $3.99 Million - $4.95 Million	-505,720 Reduced 34.51%	959,636 $7.83 Million
Q2 2023 Jul 27, 2023	SELL	$7.28 - $8.98 $3.6 Million - $4.44 Million	-494,215 Reduced 25.22%	1,465,356 $12.8 Million
Q1 2023 May 02, 2023	SELL	$7.77 - $9.96 $1.44 Million - $1.84 Million	-185,007 Reduced 8.63%	1,959,571 $16.3 Million
Q4 2022 Jan 20, 2023	SELL	$6.44 - $8.4 $1.58 Million - $2.06 Million	-245,400 Reduced 10.27%	2,144,578 $16.1 Million
Q3 2022 Oct 21, 2022	SELL	$5.91 - $8.12 $2.77 Million - $3.8 Million	-467,894 Reduced 16.37%	2,389,978 $14.8 Million
Q2 2022 Jul 22, 2022	SELL	$7.07 - $11.2 $950,165 - $1.51 Million	-134,394 Reduced 4.49%	2,857,872 $22.3 Million
Q1 2022 Apr 14, 2022	SELL	$9.18 - $12.13 $806,004 - $1.07 Million	-87,800 Reduced 2.85%	2,992,266 $29 Million
Q4 2021 Jan 18, 2022	SELL	$10.94 - $13.64 $13.5 Million - $16.8 Million	-1,232,643 Reduced 28.58%	3,080,066 $35.9 Million
Q3 2021 Oct 19, 2021	SELL	$12.26 - $14.52 $346,958 - $410,916	-28,300 Reduced 0.65%	4,312,709 $56.4 Million
Q2 2021 Jul 19, 2021	SELL	$13.24 - $14.61 $301,911 - $333,151	-22,803 Reduced 0.52%	4,341,009 $60.2 Million
Q1 2021 Apr 21, 2021	SELL	$10.09 - $14.49 $2.41 Million - $3.46 Million	-239,050 Reduced 5.19%	4,363,812 $56 Million
Q4 2020 Jan 15, 2021	SELL	$8.81 - $12.55 $1.49 Million - $2.12 Million	-169,259 Reduced 3.55%	4,602,862 $51.2 Million
Q3 2020 Oct 23, 2020	SELL	$7.6 - $9.84 $344,280 - $445,752	-45,300 Reduced 0.94%	4,772,121 $43.8 Million
Q2 2020 Jul 09, 2020	SELL	$8.17 - $11.47 $2.08 Million - $2.92 Million	-254,600 Reduced 5.02%	4,817,421 $46.8 Million
Q1 2020 Apr 14, 2020	SELL	$8.17 - $18.48 $2.12 Million - $4.8 Million	-260,000 Reduced 4.88%	5,072,021 $49.4 Million
Q4 2019 Jan 23, 2020	SELL	$15.69 - $18.57 $1.21 Million - $1.44 Million	-77,372 Reduced 1.43%	5,332,021 $103 Million
Q3 2019 Oct 30, 2019	BUY	$14.34 - $17.62 $77.6 Million - $95.3 Million	5,409,393 New	5,409,393 $90.7 Million

Others Institutions Holding LILA

# of Institutions

148

Shares Held

26.3M

Call Options Held

43.2K

Put Options Held

1.1K

View Full List

About Liberty Latin America Ltd.

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $416M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

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Genesis Investment Management, LLP Liberty Latin America Ltd. Transaction History