Nomura Holdings Inc Liberty Latin Amer LTD Cl C (B Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$7.27 - $8.96 $127,224 - $156,800	17,500 New	17,500 $150,000
Q3 2021 Nov 15, 2021	SELL	$12.24 - $14.59 $208,080 - $248,030	-17,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.37 - $14.77 $227,290 - $251,090	17,000 New	17,000 $240,000
Q3 2020 Nov 12, 2020	SELL	$7.52 - $10.47 $136,232 - $189,674	-18,116 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.47 - $11.68 $153,442 - $211,594	18,116 New	18,116 $171,000
Q1 2020 May 14, 2020	SELL	$8.66 - $19.74 $641,021 - $1.46 Million	-74,021 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.56 - $19.74 $353,920 - $421,883	-21,372 Reduced 22.4%	74,021 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$17.09 - $18.58 $246,181 - $267,644	-14,405 Reduced 13.12%	95,393 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	N/A	91,056 Added 485.84%	109,798 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-30,674 Reduced 62.07%	18,742 $272,000
Q3 2018 Nov 14, 2018	BUY	N/A	19,000 Added 62.47%	49,416 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,700 Added 28.25%	30,416 $435,000
Q1 2018 May 14, 2018	BUY	N/A	23,716 New	23,716 $457,000

Others Institutions Holding LILAK

# of Institutions

208

Shares Held

96M

Call Options Held

2M

Put Options Held

34.2K

Searchlight Capital Partners, L.P. New York, NY

12.3M
Shares

$78.2 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$63.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$61.1 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$29.4 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$21.7 Million
0.0% of portfolio

About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.11B

More about LILAK

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