New York Life Investment Management LLC Liberty Latin Amer LTD Cl C (B Transaction History

New York Life Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$6.06 - $7.4 $55,582 - $67,872	9,172 Added 21.77%	51,307 $358,000
Q4 2023 Feb 05, 2024	SELL	$6.43 - $8.15 $6,237 - $7,905	-970 Reduced 2.25%	42,135 $309,000
Q3 2023 Nov 07, 2023	SELL	$7.89 - $9.67 $53,573 - $65,659	-6,790 Reduced 13.61%	43,105 $351,000
Q2 2023 Aug 04, 2023	SELL	$7.27 - $8.96 $57,636 - $71,034	-7,928 Reduced 13.71%	49,895 $430,000
Q1 2023 May 08, 2023	SELL	$7.72 - $9.95 $9,078 - $11,701	-1,176 Reduced 1.99%	57,823 $477,000
Q4 2022 Feb 10, 2023	BUY	$6.41 - $8.39 $41,773 - $54,677	6,517 Added 12.42%	58,999 $448,000
Q3 2022 Nov 10, 2022	BUY	$5.89 - $8.12 $22,700 - $31,294	3,854 Added 7.93%	52,482 $323,000
Q2 2022 Aug 12, 2022	BUY	$7.01 - $11.12 $340,882 - $540,743	48,628 New	48,628 $379,000

200

97.3M

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