Mackenzie Financial Corp Liberty Latin Amer LTD Cl C (B Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Mackenzie Financial Corp holds 70,757 shares of LILAK stock, worth $440,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,757

Previous 101,885 30.55%

Holding current value

$440,816

Previous $980,000 31.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.07 - $10.6 $282,330 - $329,956	-31,128 Reduced 30.55%	70,757 $671,000
Q2 2024 Aug 14, 2024	SELL	$6.96 - $9.62 $92,957 - $128,484	-13,356 Reduced 11.59%	101,885 $980,000
Q1 2024 May 10, 2024	BUY	$6.06 - $7.4 $353,558 - $431,738	58,343 Added 102.54%	115,241 $805,000
Q4 2023 Jan 30, 2024	SELL	$6.43 - $8.15 $202,429 - $256,578	-31,482 Reduced 35.62%	56,898 $417,000
Q3 2023 Oct 25, 2023	SELL	$7.89 - $9.67 $325,115 - $398,462	-41,206 Reduced 31.8%	88,380 $721,000
Q2 2023 Aug 03, 2023	BUY	$7.27 - $8.96 $761,837 - $938,936	104,792 Added 422.65%	129,586 $1.12 Million
Q1 2023 Apr 24, 2023	BUY	$7.72 - $9.95 $191,409 - $246,700	24,794 New	24,794 $204,000
Q3 2022 Oct 07, 2022	SELL	$5.89 - $8.12 $318 - $438	-54 Reduced 0.22%	24,605 $151,000
Q2 2022 Aug 10, 2022	BUY	$7.01 - $11.12 $20,420 - $32,392	2,913 Added 13.4%	24,659 $192,000
Q1 2022 May 13, 2022	BUY	$9.11 - $11.91 $89,487 - $116,991	9,823 Added 82.39%	21,746 $209,000
Q4 2021 Feb 14, 2022	SELL	$10.69 - $13.46 $2,608 - $3,284	-244 Reduced 2.01%	11,923 $136,000
Q3 2021 Nov 08, 2021	BUY	$12.24 - $14.59 $148,924 - $177,516	12,167 New	12,167 $160,000
Q4 2019 Feb 13, 2020	SELL	$16.56 - $19.74 $321,678 - $383,449	-19,425 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.09 - $18.58 $14,526 - $15,792	-850 Reduced 4.19%	19,425 $332,000
Q2 2019 Aug 14, 2019	SELL	N/A	-21,007 Reduced 50.89%	20,275 $349,000
Q1 2019 May 15, 2019	SELL	N/A	-2,126 Reduced 4.9%	41,282 $803,000
Q4 2018 Feb 06, 2019	BUY	N/A	21,600 Added 99.05%	43,408 $632,000
Q3 2018 Nov 15, 2018	BUY	N/A	33 Added 0.15%	21,808 $450,000
Q2 2018 Aug 13, 2018	BUY	N/A	21,775 New	21,775 $422,000

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 $1.09B

More about LILAK

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Mackenzie Financial Corp Liberty Latin Amer LTD Cl C (B Transaction History