Genesis Investment Management, LLP Liberty Latin Amer LTD Cl C (B Transaction History

Genesis Investment Management, LLP

  • $509 Million
  • Q2 2024

A detailed history of Genesis Investment Management, LLP transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Genesis Investment Management, LLP holds 2,609,237 shares of LILAK stock, worth $24.7 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares
2,609,237
Previous 1,871,354 39.43%
Holding current value
$24.7 Million
Previous $13.1 Million 91.9%
% of portfolio
4.93%
Previous 2.73%

Shares

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

Jul 12, 2024
BUY
$6.96 - $9.62 $5.14 Million - $7.1 Million
737,883 Added 39.43%
2,609,237 $25.1 Million
Q1 2024

Apr 18, 2024
SELL
$6.06 - $7.4 $238,157 - $290,820
-39,300 Reduced 2.06%
1,871,354 $13.1 Million
Q4 2023

Jan 30, 2024
SELL
$6.43 - $8.15 $6.22 Million - $7.89 Million
-967,819 Reduced 33.62%
1,910,654 $14 Million
Q3 2023

Oct 17, 2023
SELL
$7.89 - $9.67 $15 Million - $18.3 Million
-1,897,393 Reduced 39.73%
2,878,473 $23.5 Million
Q2 2023

Jul 27, 2023
SELL
$7.27 - $8.96 $12.2 Million - $15 Million
-1,677,760 Reduced 26.0%
4,775,866 $41.2 Million
Q1 2023

May 02, 2023
SELL
$7.72 - $9.95 $5.09 Million - $6.55 Million
-658,743 Reduced 9.26%
6,453,626 $53.3 Million
Q4 2022

Jan 20, 2023
SELL
$6.87 - $8.39 $5.87 Million - $7.17 Million
-855,000 Reduced 10.73%
7,112,369 $54.1 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-1,554,986 Reduced 16.33%
7,967,369 $49 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-454,360 Reduced 4.55%
9,522,355 $74.2 Million
Q1 2022

Apr 14, 2022
BUY
N/A
157,368 Added 1.6%
9,976,715 $95.7 Million
Q4 2021

Jan 18, 2022
SELL
N/A
-4,031,696 Reduced 29.11%
9,819,347 $112 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-86,700 Reduced 0.62%
13,851,043 $182 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-113,428 Reduced 0.81%
13,937,743 $197 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-782,449 Reduced 5.27%
14,051,171 $182 Million
Q4 2020

Jan 15, 2021
SELL
N/A
-493,810 Reduced 3.22%
14,833,620 $165 Million
Q3 2020

Oct 23, 2020
BUY
N/A
4,111,789 Added 36.66%
15,327,430 $138 Million
Q2 2020

Jul 09, 2020
SELL
N/A
-496,200 Reduced 4.24%
11,215,641 $106 Million
Q1 2020

Apr 14, 2020
SELL
N/A
-326,300 Reduced 2.71%
11,711,841 $111 Million
Q4 2019

Jan 23, 2020
BUY
N/A
85,459 Added 0.71%
12,038,141 $234 Million
Q3 2019

Oct 30, 2019
BUY
N/A
11,952,682 New
11,952,682 $199 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 $1.66B
More about LILAK
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