Morgan Stanley Liberty Latin Amer LTD Cl C (B Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Morgan Stanley holds 778,728 shares of LILAK stock, worth $7.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

778,728

Previous 687,061 13.34%

Holding current value

$7.97 Million

Previous $4.8 Million 56.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$6.96 - $9.62 $638,002 - $881,836	91,667 Added 13.34%	778,728 $7.49 Million
Q2 2024 Aug 14, 2024	BUY	$6.96 - $9.62 $638,002 - $881,836	91,667 Added 13.34%	778,728 $7.49 Million
Q1 2024 Oct 17, 2024	SELL	$6.06 - $7.4 $555,502 - $678,335	-91,667 Reduced 11.77%	687,061 $4.8 Million
Q1 2024 Aug 16, 2024	SELL	$6.06 - $7.4 $1.45 Million - $1.77 Million	-239,298 Reduced 25.83%	687,061 $4.8 Million
Q1 2024 May 15, 2024	SELL	$6.06 - $7.4 $1.45 Million - $1.77 Million	-239,298 Reduced 25.83%	687,061 $4.8 Million
Q4 2023 Aug 16, 2024	BUY	$6.43 - $8.15 $949,267 - $1.2 Million	147,631 Added 18.96%	926,359 $6.8 Million
Q4 2023 Feb 13, 2024	BUY	$6.43 - $8.15 $1.93 Million - $2.44 Million	299,833 Added 47.86%	926,359 $6.8 Million
Q3 2023 Nov 15, 2023	SELL	$7.89 - $9.67 $1.61 Million - $1.97 Million	-203,732 Reduced 24.54%	626,526 $5.11 Million
Q2 2023 Aug 14, 2023	BUY	$7.27 - $8.96 $108,155 - $133,297	14,877 Added 1.82%	830,258 $7.16 Million
Q1 2023 May 15, 2023	BUY	$7.72 - $9.95 $218,931 - $282,172	28,359 Added 3.6%	815,381 $6.74 Million
Q4 2022 Feb 14, 2023	BUY	$6.41 - $8.39 $1.25 Million - $1.63 Million	194,432 Added 32.81%	787,022 $5.98 Million
Q3 2022 Nov 14, 2022	BUY	$5.89 - $8.12 $646,839 - $891,738	109,820 Added 22.75%	592,590 $3.64 Million
Q2 2022 Oct 27, 2022	BUY	$7.01 - $11.12 $1.05 Million - $1.67 Million	150,137 Added 45.14%	482,770 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$7.01 - $11.12 $1.05 Million - $1.67 Million	150,137 Added 45.14%	482,770 $3.76 Million
Q1 2022 Oct 27, 2022	SELL	$9.11 - $11.91 $1.37 Million - $1.79 Million	-150,137 Reduced 31.1%	332,633 $3.19 Million
Q1 2022 May 13, 2022	SELL	$9.11 - $11.91 $203,417 - $265,938	-22,329 Reduced 6.29%	332,633 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $1.14 Million - $1.43 Million	106,219 Added 42.7%	354,962 $4.05 Million
Q3 2021 Nov 15, 2021	BUY	$12.24 - $14.59 $3.04 Million - $3.63 Million	248,743 New	248,743 $3.26 Million

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

Call Options Held

Put Options Held

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 $1.79B

More about LILAK

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