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

Genesis Investment Management, LLP

  • $91.1 Million
  • Q4 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 142,048 shares of LILA stock, worth $877,856. This represents 0.99% of its overall portfolio holdings.

Number of Shares
142,048
Previous 609,002 76.68%
Holding current value
$877,856
Previous $5.83 Million 84.52%
% of portfolio
0.99%
Previous 1.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$6.16 - $10.4 $2.88 Million - $4.86 Million
-466,954 Reduced 76.68%
142,048 $903,000
Q3 2024

Oct 08, 2024
SELL
$9.08 - $10.48 $393,291 - $453,930
-43,314 Reduced 6.64%
609,002 $5.83 Million
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
153
Shares Held
25.4M
Call Options Held
62K
Put Options Held
5.5K
View Full List

About Liberty Latin America Ltd.

LILA Quotes by TradingView
  • Ticker LILA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 44,363,400
  • Market Cap $274M
  • 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...
More about LILA
Track This Portfolio

Track Genesis Investment Management, LLP Portfolio

Follow Genesis Investment Management, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Genesis Investment Management, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Genesis Investment Management, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email