A detailed history of Northern Trust Corp transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, Northern Trust Corp holds 311,639 shares of LILA stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
311,639
Previous 333,119 6.45%
Holding current value
$1.95 Million
Previous $3.2 Million 6.75%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$9.08 - $10.48 $195,038 - $225,110
-21,480 Reduced 6.45%
311,639 $2.99 Million
Q2 2024

Aug 14, 2024

SELL
$6.95 - $9.61 $151,649 - $209,690
-21,820 Reduced 6.15%
333,119 $3.2 Million
Q1 2024

May 14, 2024

SELL
$5.98 - $7.34 $2,368 - $2,906
-396 Reduced 0.11%
354,939 $2.47 Million
Q4 2023

Feb 13, 2024

BUY
$6.39 - $8.2 $7,482 - $9,602
1,171 Added 0.33%
355,335 $2.6 Million
Q3 2023

Nov 13, 2023

SELL
$7.89 - $9.79 $6,982 - $8,664
-885 Reduced 0.25%
354,164 $2.89 Million
Q2 2023

Aug 11, 2023

SELL
$7.28 - $8.98 $27,984 - $34,519
-3,844 Reduced 1.07%
355,049 $3.11 Million
Q1 2023

May 15, 2023

SELL
$7.77 - $9.96 $206,860 - $265,165
-26,623 Reduced 6.91%
358,893 $2.98 Million
Q4 2022

Feb 13, 2023

SELL
$6.44 - $8.4 $15,269 - $19,916
-2,371 Reduced 0.61%
385,516 $2.9 Million
Q3 2022

Nov 14, 2022

BUY
$5.91 - $8.12 $83,401 - $114,589
14,112 Added 3.78%
387,887 $2.4 Million
Q2 2022

Aug 12, 2022

SELL
$7.07 - $11.2 $294,069 - $465,852
-41,594 Reduced 10.01%
373,775 $2.92 Million
Q1 2022

May 13, 2022

BUY
$9.18 - $12.13 $39,464 - $52,146
4,299 Added 1.05%
415,369 $4.03 Million
Q4 2021

Feb 08, 2022

SELL
$10.94 - $13.64 $186,417 - $232,425
-17,040 Reduced 3.98%
411,070 $4.79 Million
Q3 2021

Nov 15, 2021

SELL
$12.26 - $14.52 $596,473 - $706,427
-48,652 Reduced 10.2%
428,110 $5.6 Million
Q2 2021

Aug 13, 2021

SELL
$13.24 - $14.61 $347,338 - $383,278
-26,234 Reduced 5.22%
476,762 $6.61 Million
Q1 2021

May 12, 2021

SELL
$10.09 - $14.49 $241,897 - $347,383
-23,974 Reduced 4.55%
502,996 $6.45 Million
Q4 2020

Feb 11, 2021

SELL
$8.81 - $12.55 $134,528 - $191,638
-15,270 Reduced 2.82%
526,970 $5.87 Million
Q3 2020

Nov 16, 2020

SELL
$7.6 - $9.84 $168,963 - $218,762
-22,232 Reduced 3.94%
542,240 $4.47 Million
Q2 2020

Aug 14, 2020

SELL
$8.17 - $11.47 $102,459 - $143,845
-12,541 Reduced 2.17%
564,472 $5.49 Million
Q1 2020

May 14, 2020

BUY
$8.17 - $18.48 $277,036 - $626,638
33,909 Added 6.24%
577,013 $6.07 Million
Q4 2019

Feb 14, 2020

SELL
$15.69 - $18.57 $189,268 - $224,009
-12,063 Reduced 2.17%
543,104 $10.5 Million
Q3 2019

Nov 13, 2019

BUY
$14.34 - $17.62 $634,688 - $779,861
44,260 Added 8.66%
555,167 $9.48 Million
Q2 2019

Aug 13, 2019

BUY
$16.0 - $20.3 $181,248 - $229,958
11,328 Added 2.27%
510,907 $8.8 Million
Q1 2019

May 13, 2019

BUY
$14.23 - $19.3 $50,473 - $68,457
3,547 Added 0.72%
499,579 $9.66 Million
Q4 2018

Feb 12, 2019

BUY
$13.32 - $20.63 $759 - $1,175
57 Added 0.01%
496,032 $7.18 Million
Q3 2018

Nov 14, 2018

SELL
$16.49 - $20.52 $48,183 - $59,959
-2,922 Reduced 0.59%
495,975 $10.3 Million
Q2 2018

Sep 18, 2018

SELL
$17.34 - $20.91 $54,915 - $66,221
-3,167 Reduced 0.63%
498,897 $9.54 Million
Q2 2018

Aug 14, 2018

BUY
$17.34 - $20.91 $6.28 Million - $7.58 Million
362,381 Added 259.43%
502,064 $9.6 Million
Q1 2018

May 09, 2018

BUY
$15.96 - $22.2 $1.74 Million - $2.42 Million
108,920 Added 354.06%
139,683 $2.72 Million
Q4 2017

Feb 14, 2018

BUY
$18.99 - $24.15 $584,189 - $742,926
30,763
30,763 $556,000

Others Institutions Holding LILA

About Liberty Latin America Ltd.


  • Ticker LILA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 44,363,400
  • Market Cap $278M
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.