Invesco Ltd. Liberty Latin Amer LTD Cl C (B Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Invesco Ltd. holds 635,215 shares of LILAK stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

635,215

Previous 678,342 6.36%

Holding current value

$4.03 Million

Previous $6.53 Million 7.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.07 - $10.6 $391,161 - $457,146	-43,127 Reduced 6.36%	635,215 $6.03 Million
Q2 2024 Aug 13, 2024	SELL	$6.96 - $9.62 $174,459 - $241,134	-25,066 Reduced 3.56%	678,342 $6.53 Million
Q1 2024 May 14, 2024	BUY	$6.06 - $7.4 $2.51 Million - $3.07 Million	414,875 Added 143.79%	703,408 $4.92 Million
Q4 2023 Feb 12, 2024	SELL	$6.43 - $8.15 $310,749 - $393,873	-48,328 Reduced 14.35%	288,533 $2.12 Million
Q3 2023 Nov 13, 2023	BUY	$7.89 - $9.67 $563,424 - $690,534	71,410 Added 26.9%	336,861 $2.75 Million
Q2 2023 Aug 11, 2023	SELL	$7.27 - $8.96 $3,962 - $4,883	-545 Reduced 0.2%	265,451 $2.29 Million
Q1 2023 May 12, 2023	BUY	$7.72 - $9.95 $830,185 - $1.07 Million	107,537 Added 67.86%	265,996 $2.2 Million
Q4 2022 Feb 13, 2023	BUY	$6.41 - $8.39 $222,221 - $290,864	34,668 Added 28.01%	158,459 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $36,718 - $50,620	-6,234 Reduced 4.79%	123,791 $762,000
Q2 2022 Aug 15, 2022	BUY	$7.01 - $11.12 $67,492 - $107,063	9,628 Added 8.0%	130,025 $1.01 Million
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $90,207 - $117,932	9,902 Added 8.96%	120,397 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$10.69 - $13.46 $66,759 - $84,057	-6,245 Reduced 5.35%	110,495 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$12.24 - $14.59 $107,393 - $128,012	8,774 Added 8.13%	116,740 $1.53 Million
Q2 2021 Aug 17, 2021	BUY	$13.37 - $14.77 $178,917 - $197,652	13,382 Added 14.15%	107,966 $1.52 Million
Q1 2021 May 17, 2021	BUY	$9.89 - $14.55 $137,431 - $202,186	13,896 Added 17.22%	94,584 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$8.73 - $12.52 $194,539 - $278,995	22,284 Added 38.15%	80,688 $895,000
Q3 2020 Nov 16, 2020	BUY	$7.52 - $10.47 $18,679 - $26,007	2,484 Added 4.44%	58,404 $475,000
Q2 2020 Aug 14, 2020	SELL	$8.47 - $11.68 $4.71 Million - $6.49 Million	-555,684 Reduced 90.86%	55,920 $528,000
Q1 2020 May 15, 2020	SELL	$8.66 - $19.74 $13.3 Million - $30.2 Million	-1,531,460 Reduced 71.46%	611,604 $6.28 Million
Q4 2019 Feb 14, 2020	SELL	$16.56 - $19.74 $15.6 Million - $18.6 Million	-941,090 Reduced 30.51%	2,143,064 $41.7 Million
Q3 2019 Nov 14, 2019	SELL	$17.09 - $18.58 $5.6 Million - $6.09 Million	-327,780 Reduced 9.61%	3,084,154 $52.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	75,861 Added 2.27%	3,411,934 $58.7 Million
Q1 2019 May 15, 2019	BUY	N/A	165,332 Added 5.21%	3,336,073 $64.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,170,741 New	3,170,741 $46.2 Million

Others Institutions Holding LILAK

# of Institutions

208

Shares Held

96M

Call Options Held

Put Options Held

34.2K

View Full List

About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.11B

More about LILAK

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