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

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 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 382,050 shares of LILAK stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
382,050
Previous 902,870 57.68%
Holding current value
$2.5 Million
Previous $8.69 Million 58.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$9.07 - $10.6 $4.72 Million - $5.52 Million
-520,820 Reduced 57.68%
382,050 $3.63 Million
Q2 2024

Aug 09, 2024
BUY
$6.96 - $9.62 $1.19 Million - $1.65 Million
171,139 Added 23.39%
902,870 $8.69 Million
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
$6.41 - $8.39 $1.37 Million - $1.79 Million
-213,340 Reduced 22.36%
740,654 $5.63 Million
Q3 2022

Nov 14, 2022
SELL
$5.89 - $8.12 $2.42 Million - $3.33 Million
-410,550 Reduced 30.09%
953,994 $5.87 Million
Q2 2022

Aug 15, 2022
BUY
$7.01 - $11.12 $194,001 - $307,746
27,675 Added 2.07%
1,364,544 $10.6 Million
Q1 2022

May 16, 2022
BUY
$9.11 - $11.91 $1.58 Million - $2.07 Million
173,612 Added 14.92%
1,336,869 $13.2 Million
Q4 2021

Feb 14, 2022
SELL
$10.69 - $13.46 $545,799 - $687,227
-51,057 Reduced 4.2%
1,163,257 $12.4 Million
Q3 2021

Nov 12, 2021
BUY
$12.24 - $14.59 $76,414 - $91,085
6,243 Added 0.52%
1,214,314 $15.4 Million
Q2 2021

Aug 16, 2021
SELL
$13.37 - $14.77 $1.01 Million - $1.12 Million
-75,821 Reduced 5.91%
1,208,071 $17 Million
Q1 2021

May 17, 2021
BUY
$9.89 - $14.55 $2.59 Million - $3.81 Million
262,159 Added 25.66%
1,283,892 $16.7 Million
Q4 2020

Feb 16, 2021
SELL
$8.73 - $12.52 $1.36 Million - $1.95 Million
-155,898 Reduced 13.24%
1,021,733 $11.3 Million
Q3 2020

Nov 16, 2020
BUY
$7.52 - $10.47 $3.44 Million - $4.79 Million
457,258 Added 63.48%
1,177,631 $9.59 Million
Q2 2020

Aug 14, 2020
BUY
$8.47 - $11.68 $1.52 Million - $2.1 Million
179,755 Added 33.25%
720,373 $6.8 Million
Q1 2020

May 14, 2020
SELL
$8.66 - $19.74 $160,487 - $365,821
-18,532 Reduced 3.31%
540,618 $0
Q4 2019

Feb 14, 2020
SELL
$16.56 - $19.74 $157,270 - $187,470
-9,497 Reduced 1.67%
559,150 $10.9 Million
Q3 2019

Nov 14, 2019
BUY
$17.09 - $18.58 $110,691 - $120,342
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
209
Shares Held
96.1M
Call Options Held
2M
Put Options Held
34.2K
View Full List

About LIBERTY LATIN AMER LTD CL C (B

LILAK Quotes by TradingView
  • Ticker LILAK
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 175,059,008
  • Market Cap $1.15B
More about LILAK
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