Newfoundland Capital Management Liberty Latin America Ltd. Transaction History

Newfoundland Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.07 - $11.2 $379,835 - $601,720	-53,725 Reduced 72.87%	20,000 $156,000
Q1 2022 May 16, 2022	BUY	$9.18 - $12.13 $676,795 - $894,284	73,725 New	73,725 $715,000
Q4 2021 Feb 15, 2022	SELL	$10.94 - $13.64 $218,800 - $272,800	-20,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.26 - $14.52 $245,200 - $290,400	20,000 New	20,000 $262,000
Q4 2020 Feb 16, 2021	SELL	$8.81 - $12.55 $88,787 - $126,478	-10,078 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$7.6 - $9.84 $248,345 - $321,541	-32,677 Reduced 76.43%	10,078 $83,000
Q1 2020 May 15, 2020	BUY	$8.17 - $18.48 $349,308 - $790,112	42,755 New	42,755 $450,000

157

25.9M

62K

5.5K

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $273M
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...

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