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

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Highlander Capital Management, LLC holds 97,127 shares of LILAK stock, worth $947,959. This represents 0.28% of its overall portfolio holdings.

Number of Shares

97,127

Previous 97,127 -0.0%

Holding current value

$947,959

Previous $712,000 4.78%

% of portfolio

0.28%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$6.43 - $8.15 $68,158 - $86,390	-10,600 Reduced 9.84%	97,127 $712,000
Q3 2023 Nov 13, 2023	BUY	$7.89 - $9.67 $78,907 - $96,709	10,001 Added 10.23%	107,727 $879,000
Q2 2023 Aug 14, 2023	SELL	$7.27 - $8.96 $5,089 - $6,272	-700 Reduced 0.71%	97,726 $842,000
Q1 2023 May 15, 2023	BUY	$7.72 - $9.95 $61,760 - $79,600	8,000 Added 8.85%	98,426 $812,000
Q4 2022 Feb 15, 2023	BUY	$6.41 - $8.39 $5,128 - $6,712	800 Added 0.89%	90,426 $687,000
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $5,301 - $7,307	-900 Reduced 0.99%	89,626 $551,000
Q1 2022 May 09, 2022	BUY	$9.11 - $11.91 $1,822 - $2,382	200 Added 0.22%	90,526 $868,000
Q4 2021 Feb 14, 2022	SELL	$10.69 - $13.46 $64,674 - $81,433	-6,050 Reduced 6.28%	90,326 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$12.24 - $14.59 $38,556 - $45,958	-3,150 Reduced 3.17%	96,376 $1.26 Million
Q2 2021 Aug 10, 2021	BUY	$13.37 - $14.77 $8,021 - $8,862	600 Added 0.61%	99,526 $1.4 Million
Q1 2021 May 14, 2021	BUY	$9.89 - $14.55 $495,113 - $728,402	50,062 Added 102.45%	98,926 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$8.73 - $12.52 $26,190 - $37,560	-3,000 Reduced 5.78%	48,864 $542,000
Q2 2020 Aug 17, 2020	SELL	$8.47 - $11.68 $4,235 - $5,840	-500 Reduced 0.95%	51,864 $490,000
Q1 2020 May 27, 2020	SELL	$8.66 - $19.74 $3,464 - $7,895	-400 Reduced 0.76%	52,364 $537,000
Q4 2019 Feb 13, 2020	SELL	$16.56 - $19.74 $16,560 - $19,740	-1,000 Reduced 1.86%	52,764 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$17.09 - $18.58 $8,545 - $9,290	-500 Reduced 0.92%	53,764 $919,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,500 Added 2.84%	54,264 $933,000
Q1 2019 May 15, 2019	SELL	N/A	-4,000 Reduced 7.05%	52,764 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,100 Reduced 1.9%	56,764 $832,000
Q3 2018 Nov 09, 2018	BUY	N/A	400 Added 0.7%	57,864 $1.19 Million
Q2 2018 Aug 15, 2018	BUY	N/A	57,464 New	57,464 $1.11 Million

Others Institutions Holding LILAK

# of Institutions

196

Shares Held

97.7M

Call Options Held

Put Options Held

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About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.71B

More about LILAK

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