Geode Capital Management, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,378,992 shares of LILAK stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,378,992
Previous 3,339,281 1.19%
Holding current value
$22.5 Million
Previous $32.1 Million 0.18%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$9.07 - $10.6 $360,178 - $420,936
39,711 Added 1.19%
3,378,992 $32.1 Million
Q2 2024

Aug 09, 2024
BUY
$6.96 - $9.62 $418,031 - $577,796
60,062 Added 1.83%
3,339,281 $32.1 Million
Q1 2024

May 13, 2024
BUY
$6.06 - $7.4 $591,668 - $722,499
97,635 Added 3.07%
3,279,219 $22.9 Million
Q4 2023

Feb 13, 2024
SELL
$6.43 - $8.15 $412,535 - $522,887
-64,158 Reduced 1.98%
3,181,584 $23.4 Million
Q3 2023

Nov 13, 2023
BUY
$7.89 - $9.67 $1.18 Million - $1.44 Million
149,145 Added 4.82%
3,245,742 $26.5 Million
Q2 2023

Aug 11, 2023
BUY
$7.27 - $8.96 $209,746 - $258,504
28,851 Added 0.94%
3,096,597 $26.7 Million
Q1 2023

May 15, 2023
BUY
$7.72 - $9.95 $751,433 - $968,493
97,336 Added 3.28%
3,067,746 $25.3 Million
Q4 2022

Feb 13, 2023
SELL
$6.41 - $8.39 $227,631 - $297,945
-35,512 Reduced 1.18%
2,970,410 $22.6 Million
Q3 2022

Nov 14, 2022
BUY
$5.89 - $8.12 $97,956 - $135,043
16,631 Added 0.56%
3,005,922 $18.5 Million
Q2 2022

Aug 12, 2022
BUY
$7.01 - $11.12 $878,009 - $1.39 Million
125,251 Added 4.37%
2,989,291 $23.3 Million
Q1 2022

May 13, 2022
SELL
$9.11 - $11.91 $1.32 Million - $1.73 Million
-144,900 Reduced 4.82%
2,864,040 $27.5 Million
Q4 2021

Feb 11, 2022
BUY
$10.69 - $13.46 $1.34 Million - $1.68 Million
125,006 Added 4.33%
3,008,940 $34.3 Million
Q3 2021

Nov 12, 2021
SELL
$12.24 - $14.59 $1.26 Million - $1.5 Million
-102,858 Reduced 3.44%
2,883,934 $37.8 Million
Q2 2021

Aug 13, 2021
BUY
$13.37 - $14.77 $2.88 Million - $3.18 Million
215,285 Added 7.77%
2,986,792 $42.1 Million
Q1 2021

May 12, 2021
BUY
$9.89 - $14.55 $2.46 Million - $3.62 Million
249,088 Added 9.87%
2,771,507 $36 Million
Q4 2020

Feb 12, 2021
SELL
$8.73 - $12.52 $3.15 Million - $4.52 Million
-360,783 Reduced 12.51%
2,522,419 $28 Million
Q3 2020

Nov 13, 2020
BUY
$7.52 - $10.47 $7.58 Million - $10.5 Million
1,007,408 Added 53.71%
2,883,202 $23.5 Million
Q2 2020

Aug 13, 2020
BUY
$8.47 - $11.68 $507,183 - $699,398
59,880 Added 3.3%
1,875,794 $17.7 Million
Q1 2020

May 14, 2020
BUY
$8.66 - $19.74 $1.58 Million - $3.59 Million
181,949 Added 11.14%
1,815,914 $18.6 Million
Q4 2019

Feb 13, 2020
BUY
$16.56 - $19.74 $1.13 Million - $1.35 Million
68,507 Added 4.38%
1,633,965 $31.8 Million
Q3 2019

Nov 12, 2019
BUY
$17.09 - $18.58 $725,641 - $788,906
42,460 Added 2.79%
1,565,458 $26.8 Million
Q2 2019

Aug 14, 2019
BUY
N/A
80,111 Added 5.55%
1,522,998 $26.2 Million
Q1 2019

May 14, 2019
BUY
N/A
73,264 Added 5.35%
1,442,887 $28.1 Million
Q4 2018

Feb 13, 2019
BUY
N/A
188,441 Added 15.95%
1,369,623 $20 Million
Q3 2018

Nov 13, 2018
BUY
N/A
28,474 Added 2.47%
1,181,182 $24.4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
377,071 Added 48.61%
1,152,708 $22.3 Million
Q1 2018

May 15, 2018
SELL
N/A
-39,378 Reduced 4.83%
775,637 $14.8 Million
Q4 2017

Feb 13, 2018
BUY
N/A
815,015
815,015 $16.2 Million

Others Institutions Holding LILAK

# of Institutions
209
Shares Held
96.1M
Call Options Held
2M
Put Options Held
34.2K
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 $1.17B
More about LILAK
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