Norges Bank Liberty Latin Amer LTD Cl C (B Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Norges Bank holds 933,776 shares of LILAK stock, worth $9.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

933,776

Holding current value

$9.56 Million

% of portfolio

0.0%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.96 - $9.62 $6.5 Million - $8.98 Million	933,776 New	933,776 $8.98 Million
Q4 2023 Feb 09, 2024	BUY	$6.43 - $8.15 $7.63 Million - $9.67 Million	1,186,983 New	1,186,983 $8.71 Million
Q3 2023 Nov 13, 2023	SELL	$7.89 - $9.67 $10.5 Million - $12.8 Million	-1,325,895 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$7.27 - $8.96 $2.85 Million - $3.51 Million	392,119 Added 41.99%	1,325,895 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$7.27 - $8.96 $9.64 Million - $11.9 Million	-1,325,895 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$7.72 - $9.95 $10.2 Million - $13.2 Million	1,325,895 New	1,325,895 $11 Million
Q4 2022 Feb 14, 2023	BUY	$6.41 - $8.39 $8.5 Million - $11.1 Million	1,325,895 New	1,325,895 $10.1 Million
Q3 2022 Nov 13, 2023	BUY	$5.89 - $8.12 $7.81 Million - $10.8 Million	1,325,895 New	1,325,895 $0
Q2 2022 Aug 14, 2023	BUY	$7.01 - $11.12 $9.29 Million - $14.7 Million	1,325,895 New	1,325,895 $0
Q1 2022 May 12, 2023	BUY	$9.11 - $11.91 $1.17 Million - $1.53 Million	128,756 Added 9.71%	1,454,651 $0
Q1 2022 May 09, 2022	SELL	$9.11 - $11.91 $14.3 Million - $18.7 Million	-1,567,751 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$10.69 - $13.46 $16.8 Million - $21.1 Million	1,567,751 New	1,567,751 $17.9 Million
Q3 2021 Nov 14, 2022	BUY	$12.24 - $14.59 $19.2 Million - $22.9 Million	1,567,751 New	1,567,751 $20.6 Million
Q3 2021 Nov 05, 2021	SELL	$12.24 - $14.59 $19.6 Million - $23.4 Million	-1,603,455 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$13.37 - $14.77 $21.4 Million - $23.7 Million	1,603,455 New	1,603,455 $22.6 Million
Q2 2021 Aug 10, 2021	SELL	$13.37 - $14.77 $25.7 Million - $28.4 Million	-1,921,030 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$9.89 - $14.55 $19 Million - $28 Million	1,921,030 New	1,921,030 $24.9 Million
Q1 2021 May 07, 2021	SELL	$9.89 - $14.55 $22.3 Million - $32.9 Million	-2,258,229 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$8.73 - $12.52 $19.7 Million - $28.3 Million	2,258,229 New	2,258,229 $25 Million
Q4 2020 Feb 10, 2021	SELL	$8.73 - $12.52 $13.7 Million - $19.7 Million	-1,573,371 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$7.52 - $10.47 $11.8 Million - $16.5 Million	1,573,371 New	1,573,371 $12.8 Million
Q3 2020 Nov 10, 2020	SELL	$7.52 - $10.47 $12.6 Million - $17.6 Million	-1,676,371 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$8.47 - $11.68 $14.2 Million - $19.6 Million	1,676,371 New	1,676,371 $15.8 Million
Q2 2020 Aug 07, 2020	SELL	$8.47 - $11.68 $12.2 Million - $16.8 Million	-1,440,049 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$8.66 - $19.74 $12.5 Million - $28.4 Million	1,440,049 New	1,440,049 $14.8 Million
Q1 2020 May 08, 2020	SELL	$8.66 - $19.74 $11.1 Million - $25.2 Million	-1,276,963 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$16.56 - $19.74 $21.1 Million - $25.2 Million	1,276,963 New	1,276,963 $24.9 Million
Q4 2019 Feb 12, 2020	SELL	$16.56 - $19.74 $21.1 Million - $25.2 Million	-1,276,963 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$17.09 - $18.58 $21.8 Million - $23.7 Million	1,276,963 New	1,276,963 $21.8 Million
Q3 2019 Nov 08, 2019	SELL	$17.09 - $18.58 $20.9 Million - $22.8 Million	-1,224,951 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	N/A	1,224,951 New	1,224,951 $21.1 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,224,951 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	N/A	1,224,951 New	1,224,951 $17.8 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,224,951 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	N/A	1,224,951 New	1,224,951 $25.3 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,277,889 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	N/A	1,277,889 New	1,277,889 $24.8 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-1,417,761 Closed	0 $0
Q1 2018 May 15, 2019	BUY	N/A	1,417,761 New	1,417,761 $27.1 Million

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

Call Options Held

Put Options Held

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

12.3M
Shares

$126 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$103 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$98.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$47.5 Million
12.5% of portfolio
Geode Capital Management, LLC Boston, MA

3.34M
Shares

$34.2 Million
0.0% of portfolio

View Full List

About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.79B

More about LILAK

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