Jpmorgan Chase & CO Liberty Latin Amer LTD Cl C (B Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,410,411 shares of LILAK stock, worth $34.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,410,411

Previous 3,046,710 11.94%

Holding current value

$34.9 Million

Previous $21.3 Million 54.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$6.96 - $9.62 $2.53 Million - $3.5 Million	363,701 Added 11.94%	3,410,411 $32.8 Million
Q1 2024 May 10, 2024	SELL	$6.06 - $7.4 $180,236 - $220,090	-29,742 Reduced 0.97%	3,046,710 $21.3 Million
Q4 2023 Feb 12, 2024	BUY	$6.43 - $8.15 $2.01 Million - $2.54 Million	311,825 Added 11.28%	3,076,452 $22.6 Million
Q3 2023 Nov 14, 2023	SELL	$7.89 - $9.67 $2.84 Million - $3.48 Million	-360,133 Reduced 11.53%	2,764,627 $22.6 Million
Q2 2023 Aug 11, 2023	BUY	$7.27 - $8.96 $5.43 Million - $6.7 Million	747,344 Added 31.44%	3,124,760 $26.9 Million
Q1 2023 May 18, 2023	BUY	$7.72 - $9.95 $1.41 Million - $1.82 Million	183,180 Added 8.35%	2,377,416 $19.6 Million
Q1 2023 May 11, 2023	BUY	$7.72 - $9.95 $220,390 - $284,052	28,548 Added 1.32%	2,194,236 $18.1 Million
Q4 2022 Feb 13, 2023	SELL	$6.41 - $8.39 $4.17 Million - $5.46 Million	-650,983 Reduced 23.11%	2,165,688 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $1.11 Million - $1.53 Million	-188,621 Reduced 6.28%	2,816,671 $17.3 Million
Q2 2022 Aug 11, 2022	BUY	$7.01 - $11.12 $13.7 Million - $21.7 Million	1,952,624 Added 185.49%	3,005,292 $23.4 Million
Q1 2022 May 11, 2022	BUY	$9.11 - $11.91 $2.44 Million - $3.19 Million	267,926 Added 34.14%	1,052,668 $10.1 Million
Q4 2021 Feb 10, 2022	SELL	$10.69 - $13.46 $7.39 Million - $9.31 Million	-691,643 Reduced 46.85%	784,742 $8.95 Million
Q3 2021 Nov 12, 2021	BUY	$12.24 - $14.59 $18.1 Million - $21.5 Million	1,476,385 New	1,476,385 $19.4 Million

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

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 $1.79B

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Jpmorgan Chase & CO Liberty Latin Amer LTD Cl C (B Transaction History