Morgan Stanley Liberty Latin America Ltd. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, Morgan Stanley holds 447,311 shares of LILA stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

447,311

Previous 447,662 0.08%

Holding current value

$2.8 Million

Previous $4.3 Million 0.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.08 - $10.48 $3,187 - $3,678	-351 Reduced 0.08%	447,311 $4.29 Million
Q2 2024 Oct 17, 2024	BUY	$6.95 - $9.61 $903,194 - $1.25 Million	129,956 Added 40.9%	447,662 $4.3 Million
Q2 2024 Aug 14, 2024	BUY	$6.95 - $9.61 $903,194 - $1.25 Million	129,956 Added 40.9%	447,662 $4.3 Million
Q1 2024 Oct 17, 2024	SELL	$5.98 - $7.34 $777,136 - $953,877	-129,956 Reduced 29.03%	317,706 $2.21 Million
Q1 2024 Aug 16, 2024	SELL	$5.98 - $7.34 $1.13 Million - $1.38 Million	-188,532 Reduced 37.24%	317,706 $2.21 Million
Q1 2024 May 15, 2024	SELL	$5.98 - $7.34 $1.13 Million - $1.38 Million	-188,532 Reduced 37.24%	317,706 $2.21 Million
Q4 2023 Aug 16, 2024	BUY	$6.39 - $8.2 $374,300 - $480,323	58,576 Added 13.08%	506,238 $3.7 Million
Q4 2023 Feb 13, 2024	BUY	$6.39 - $8.2 $719,194 - $922,909	112,550 Added 28.59%	506,238 $3.7 Million
Q3 2023 Nov 15, 2023	BUY	$7.89 - $9.79 $104,779 - $130,011	13,280 Added 3.49%	393,688 $3.21 Million
Q2 2023 Aug 14, 2023	BUY	$7.28 - $8.98 $65,687 - $81,026	9,023 Added 2.43%	380,408 $3.33 Million
Q1 2023 May 15, 2023	SELL	$7.77 - $9.96 $531,918 - $681,841	-68,458 Reduced 15.56%	371,385 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$6.44 - $8.4 $1.45 Million - $1.89 Million	224,884 Added 104.62%	439,843 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$5.91 - $8.12 $399,031 - $548,246	67,518 Added 45.79%	214,959 $1.33 Million
Q2 2022 Oct 27, 2022	BUY	$7.07 - $11.2 $350,063 - $554,556	49,514 Added 50.56%	147,441 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$7.07 - $11.2 $350,063 - $554,556	49,514 Added 50.56%	147,441 $1.15 Million
Q1 2022 Oct 27, 2022	SELL	$9.18 - $12.13 $454,538 - $600,604	-49,514 Reduced 33.58%	97,927 $950,000
Q1 2022 May 13, 2022	SELL	$9.18 - $12.13 $855,447 - $1.13 Million	-93,186 Reduced 48.76%	97,927 $950,000
Q4 2021 Feb 14, 2022	SELL	$10.94 - $13.64 $1.66 Million - $2.07 Million	-152,113 Reduced 44.32%	191,113 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$12.26 - $14.52 $4.21 Million - $4.98 Million	343,226 New	343,226 $4.49 Million

Others Institutions Holding LILA

# of Institutions

157

Shares Held

25.9M

Call Options Held

62K

Put Options Held

5.5K

View Full List

About Liberty Latin America Ltd.

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $278M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

More about LILA

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