Norges Bank Liberty Latin America Ltd. Transaction History

Norges Bank

$716 Trillion
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.95 - $9.61 $11,676 - $16,144	1,680 New	1,680 $16,000
Q4 2023 Feb 09, 2024	BUY	$6.39 - $8.2 $10,735 - $13,775	1,680 New	1,680 $12,000
Q3 2023 Nov 13, 2024	BUY	$7.89 - $9.79 $13,255 - $16,447	1,680 New	1,680 $13,000
Q3 2023 Nov 13, 2023	SELL	$7.89 - $9.79 $3.35 Million - $4.15 Million	-424,104 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$7.28 - $8.98 $1.21 Million - $1.49 Million	165,900 Added 9875.0%	167,580 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$7.28 - $8.98 $3.09 Million - $3.81 Million	-424,104 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$7.77 - $9.96 $1.78 Million - $2.28 Million	228,843 New	228,843 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$6.44 - $8.4 $2.73 Million - $3.56 Million	424,104 New	424,104 $3.19 Million
Q3 2022 Nov 13, 2023	BUY	$5.91 - $8.12 $2.51 Million - $3.44 Million	424,104 New	424,104 $2.63 Million
Q2 2022 Aug 14, 2023	BUY	$7.07 - $11.2 $3 Million - $4.75 Million	424,104 New	424,104 $3.31 Million
Q1 2022 May 12, 2023	SELL	$9.18 - $12.13 $430,174 - $568,411	-46,860 Reduced 11.05%	377,244 $3.66 Million
Q1 2022 May 09, 2022	SELL	$9.18 - $12.13 $3.46 Million - $4.58 Million	-377,244 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$10.94 - $13.64 $4.13 Million - $5.15 Million	377,244 New	377,244 $4.4 Million
Q3 2021 Nov 14, 2022	BUY	$12.26 - $14.52 $4.63 Million - $5.48 Million	377,244 New	377,244 $4.93 Million
Q3 2021 Nov 05, 2021	SELL	$12.26 - $14.52 $4.63 Million - $5.48 Million	-377,244 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$13.24 - $14.61 $4.99 Million - $5.51 Million	377,244 New	377,244 $5.23 Million
Q2 2021 Aug 10, 2021	SELL	$13.24 - $14.61 $4.6 Million - $5.08 Million	-347,596 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$10.09 - $14.49 $3.51 Million - $5.04 Million	347,596 New	347,596 $4.46 Million
Q1 2021 May 07, 2021	SELL	$10.09 - $14.49 $3.51 Million - $5.04 Million	-347,596 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$8.81 - $12.55 $3.06 Million - $4.36 Million	347,596 New	347,596 $3.87 Million
Q4 2020 Feb 10, 2021	SELL	$8.81 - $12.55 $3.06 Million - $4.36 Million	-347,596 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$7.6 - $9.84 $2.64 Million - $3.42 Million	347,596 New	347,596 $2.87 Million
Q3 2020 Nov 10, 2020	SELL	$7.6 - $9.84 $3.66 Million - $4.74 Million	-481,616 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$8.17 - $11.47 $3.93 Million - $5.52 Million	481,616 New	481,616 $4.68 Million
Q2 2020 Aug 07, 2020	SELL	$8.17 - $11.47 $3.93 Million - $5.52 Million	-481,616 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$8.17 - $18.48 $3.93 Million - $8.9 Million	481,616 New	481,616 $5.07 Million
Q1 2020 May 08, 2020	SELL	$8.17 - $18.48 $3.93 Million - $8.9 Million	-481,616 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$15.69 - $18.57 $7.56 Million - $8.94 Million	481,616 New	481,616 $9.3 Million
Q4 2019 Feb 12, 2020	SELL	$15.69 - $18.57 $7.56 Million - $8.94 Million	-481,616 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$14.34 - $17.62 $6.91 Million - $8.49 Million	481,616 New	481,616 $8.22 Million
Q3 2019 Nov 08, 2019	SELL	$14.34 - $17.62 $6.91 Million - $8.49 Million	-481,616 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$16.0 - $20.3 $7.71 Million - $9.78 Million	481,616 New	481,616 $8.3 Million
Q2 2019 Aug 09, 2019	SELL	$16.0 - $20.3 $6.83 Million - $8.67 Million	-426,942 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$14.23 - $19.3 $852,604 - $1.16 Million	59,916 Added 16.32%	426,942 $8.26 Million
Q4 2018 Mar 04, 2019	BUY	$13.32 - $20.63 $4.89 Million - $7.57 Million	367,026 New	367,026 $5.31 Million
Q4 2018 Feb 08, 2019	SELL	$13.32 - $20.63 $4.16 Million - $6.44 Million	-312,382 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$16.49 - $20.52 $5.15 Million - $6.41 Million	312,382 New	312,382 $6.51 Million
Q3 2018 Nov 09, 2018	SELL	$16.49 - $20.52 $5.15 Million - $6.41 Million	-312,382 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$17.34 - $20.91 $5.42 Million - $6.53 Million	312,382 New	312,382 $5.97 Million
Q2 2018 Jul 23, 2018	SELL	$17.34 - $20.91 $9.78 Million - $11.8 Million	-564,109 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$15.96 - $22.2 $9 Million - $12.5 Million	564,109 New	564,109 $11 Million

Others Institutions Holding LILA

# of Institutions

156

Shares Held

25.8M

Call Options Held

62K

Put Options Held

5.5K

Black Rock Inc. New York, NY

3.09M
Shares

$22 Million
0.0% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

2.63M
Shares

$18.7 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.43M
Shares

$17.3 Million
0.01% of portfolio
S&Co Inc Boston, MA

1.62M
Shares

$11.5 Million
1.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$9.92 Million
0.0% of portfolio

View Full List

About Liberty Latin America Ltd.

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $315M
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...

More about LILA

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