Geode Capital Management, LLC Liberty Latin America Ltd. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 662,784 shares of LILA stock, worth $4.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
662,784
Previous 590,911 12.16%
Holding current value
$4.92 Million
Previous $3.74 Million 8.07%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$4.5 - $6.45 $323,428 - $463,580
71,873 Added 12.16%
662,784 $4.04 Million
Q1 2025

May 13, 2025
BUY
$6.06 - $7.55 $446,652 - $556,472
73,705 Added 14.25%
590,911 $3.74 Million
Q4 2024

Feb 12, 2025
BUY
$6.16 - $10.4 $40,095 - $67,693
6,509 Added 1.27%
517,206 $3.29 Million
Q3 2024

Nov 12, 2024
SELL
$9.08 - $10.48 $777,320 - $897,171
-85,608 Reduced 14.36%
510,697 $4.89 Million
Q2 2024

Aug 09, 2024
SELL
$6.95 - $9.61 $241,769 - $334,303
-34,787 Reduced 5.51%
596,305 $5.73 Million
Q1 2024

May 13, 2024
BUY
$5.98 - $7.34 $77,979 - $95,713
13,040 Added 2.11%
631,092 $4.4 Million
Q4 2023

Feb 13, 2024
BUY
$6.39 - $8.2 $455,747 - $584,840
71,322 Added 13.05%
618,052 $4.52 Million
Q3 2023

Nov 13, 2023
SELL
$7.89 - $9.79 $640,683 - $794,967
-81,202 Reduced 12.93%
546,730 $4.46 Million
Q2 2023

Aug 11, 2023
SELL
$7.28 - $8.98 $27,314 - $33,692
-3,752 Reduced 0.59%
627,932 $5.49 Million
Q1 2023

May 15, 2023
BUY
$7.77 - $9.96 $273,208 - $350,213
35,162 Added 5.89%
631,684 $5.25 Million
Q4 2022

Feb 13, 2023
BUY
$6.44 - $8.4 $120,576 - $157,273
18,723 Added 3.24%
596,522 $4.49 Million
Q3 2022

Nov 14, 2022
BUY
$5.91 - $8.12 $409,858 - $563,122
69,350 Added 13.64%
577,799 $3.58 Million
Q2 2022

Aug 12, 2022
BUY
$7.07 - $11.2 $82,040 - $129,964
11,604 Added 2.34%
508,449 $3.97 Million
Q1 2022

May 13, 2022
SELL
$9.18 - $12.13 $484,079 - $639,639
-52,732 Reduced 9.6%
496,845 $4.82 Million
Q4 2021

Feb 11, 2022
BUY
$10.94 - $13.64 $48,868 - $60,929
4,467 Added 0.82%
549,577 $6.41 Million
Q3 2021

Nov 12, 2021
BUY
$12.26 - $14.52 $496,321 - $587,813
40,483 Added 8.02%
545,110 $7.13 Million
Q2 2021

Aug 13, 2021
SELL
$13.24 - $14.61 $1.93 Million - $2.13 Million
-145,525 Reduced 22.38%
504,627 $6.99 Million
Q1 2021

May 12, 2021
BUY
$10.09 - $14.49 $656,122 - $942,241
65,027 Added 11.11%
650,152 $8.34 Million
Q4 2020

Feb 12, 2021
SELL
$8.81 - $12.55 $142,131 - $202,469
-16,133 Reduced 2.68%
585,125 $6.51 Million
Q3 2020

Nov 13, 2020
BUY
$7.6 - $9.84 $32,201 - $41,692
4,237 Added 0.71%
601,258 $4.96 Million
Q2 2020

Aug 13, 2020
BUY
$8.17 - $11.47 $225,500 - $316,583
27,601 Added 4.85%
597,021 $5.8 Million
Q1 2020

May 14, 2020
BUY
$8.17 - $18.48 $100,915 - $228,264
12,352 Added 2.22%
569,420 $5.99 Million
Q4 2019

Feb 13, 2020
BUY
$15.69 - $18.57 $332,973 - $394,092
21,222 Added 3.96%
557,068 $10.8 Million
Q3 2019

Nov 12, 2019
SELL
$14.34 - $17.62 $957,668 - $1.18 Million
-66,783 Reduced 11.08%
535,846 $9.15 Million
Q2 2019

Aug 14, 2019
BUY
$16.0 - $20.3 $1.68 Million - $2.13 Million
104,942 Added 21.09%
602,629 $10.4 Million
Q1 2019

May 14, 2019
SELL
$14.23 - $19.3 $144,334 - $195,759
-10,143 Reduced 2.0%
497,687 $9.63 Million
Q4 2018

Feb 13, 2019
BUY
$13.32 - $20.63 $600,292 - $929,732
45,067 Added 9.74%
507,830 $7.35 Million
Q3 2018

Nov 13, 2018
BUY
$16.49 - $20.52 $191,844 - $238,729
11,634 Added 2.58%
462,763 $9.64 Million
Q2 2018

Aug 14, 2018
BUY
$17.34 - $20.91 $2.57 Million - $3.1 Million
148,341 Added 48.99%
451,129 $8.63 Million
Q1 2018

May 15, 2018
SELL
$15.96 - $22.2 $181,481 - $252,436
-11,371 Reduced 3.62%
302,788 $5.89 Million
Q4 2017

Feb 13, 2018
BUY
$18.99 - $24.15 $5.97 Million - $7.59 Million
314,159
314,159 $6.33 Million

Others Institutions Holding LILA

# of Institutions
145
Shares Held
27.5M
Call Options Held
13K
Put Options Held
0
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 $329M
  • 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 Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email