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

Nomura Holdings Inc

$50.5 Billion
Q2 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

202

Shares Held

96.9M

Call Options Held

0

Put Options Held

0

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

12.3M
Shares

$92.8 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$75.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$72.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$35 Million
12.5% of portfolio
Geode Capital Management, LLC Boston, MA

3.34M
Shares

$25.2 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 $1.32B

More about LILAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.