Nuveen Asset Management, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 731,731 shares of LILAK stock, worth $6.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

731,731

Previous 736,625 0.66%

Holding current value

$6.7 Million

Previous $5.41 Million 5.4%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.06 - $7.4 $29,657 - $36,215	-4,894 Reduced 0.66%	731,731 $5.11 Million
Q4 2023 Feb 14, 2024	SELL	$6.43 - $8.15 $2.71 Million - $3.43 Million	-421,314 Reduced 36.38%	736,625 $5.41 Million
Q3 2023 Nov 14, 2023	SELL	$7.89 - $9.67 $45,391 - $55,631	-5,753 Reduced 0.49%	1,157,939 $9.45 Million
Q2 2023 Aug 14, 2023	SELL	$7.27 - $8.96 $276,870 - $341,232	-38,084 Reduced 3.17%	1,163,692 $10 Million
Q1 2023 May 15, 2023	BUY	$7.72 - $9.95 $3.56 Million - $4.59 Million	461,122 Added 62.26%	1,201,776 $9.93 Million

Q4 2022 Feb 14, 2023	SELL	$6.87 - $8.39 $1.47 Million - $1.79 Million	-213,340 Reduced 22.36%	740,654 $5.63 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-410,550 Reduced 30.09%	953,994 $5.87 Million
Q2 2022 Aug 15, 2022	BUY	N/A	27,675 Added 2.07%	1,364,544 $10.6 Million
Q1 2022 May 16, 2022	BUY	N/A	173,612 Added 14.92%	1,336,869 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-51,057 Reduced 4.2%	1,163,257 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	N/A	6,243 Added 0.52%	1,214,314 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-75,821 Reduced 5.91%	1,208,071 $17 Million
Q1 2021 May 17, 2021	BUY	N/A	262,159 Added 25.66%	1,283,892 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-155,898 Reduced 13.24%	1,021,733 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	N/A	457,258 Added 63.48%	1,177,631 $9.59 Million
Q2 2020 Aug 14, 2020	BUY	N/A	179,755 Added 33.25%	720,373 $6.8 Million
Q1 2020 May 14, 2020	SELL	N/A	-18,532 Reduced 3.31%	540,618 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-9,497 Reduced 1.67%	559,150 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	6,477 Added 1.15%	568,647 $9.72 Million
Q2 2019 Aug 15, 2019	BUY	N/A	562,170 New	562,170 $9.66 Million

Others Institutions Holding LILAK

# of Institutions

211

Shares Held

99.2M

Call Options Held

63.8K

Put Options Held

6.7K

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 $1.6B

More about LILAK

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Nuveen Asset Management, LLC Liberty Latin Amer LTD Cl C (B Transaction History