A detailed history of Occudo Quantitative Strategies LP transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 20,905 shares of LILAK stock, worth $132,746. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,905
Holding current value
$132,746
% of portfolio
0.04%

Shares

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

Nov 14, 2024

BUY
$9.07 - $10.6 $189,608 - $221,593
20,905 New
20,905 $198,000
Q2 2023

Aug 14, 2023

BUY
$7.27 - $8.96 $173,433 - $213,749
23,856 New
23,856 $205,000
Q4 2022

Feb 14, 2023

BUY
$6.41 - $8.39 $1.01 Million - $1.32 Million
156,892 New
156,892 $1.19 Million
Q2 2022

Aug 15, 2022

SELL
$7.01 - $11.12 $267,915 - $424,995
-38,219 Reduced 72.54%
14,465 $113,000
Q1 2022

May 16, 2022

BUY
$9.11 - $11.91 $227,494 - $297,416
24,972 Added 90.11%
52,684 $505,000
Q4 2021

Feb 14, 2022

BUY
$10.69 - $13.46 $81,415 - $102,511
7,616 Added 37.9%
27,712 $316,000
Q3 2021

Nov 15, 2021

SELL
$12.24 - $14.59 $5,936 - $7,076
-485 Reduced 2.36%
20,096 $264,000
Q2 2021

Aug 16, 2021

BUY
$13.37 - $14.77 $275,167 - $303,981
20,581 New
20,581 $290,000

Others Institutions Holding LILAK

About LIBERTY LATIN AMER LTD CL C (B


  • Ticker LILAK
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 175,059,008
  • Market Cap $1.11B
More about LILAK
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