Oppenheimer Asset Management Inc. Liberty Latin Amer LTD Cl C (B Transaction History

Oppenheimer Asset Management Inc.

$8.4 Billion
Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 29,836 shares of LILAK stock, worth $240,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,836

Previous 30,480 2.11%

Holding current value

$240,776

Previous $189,000 2.12%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$4.54 - $6.34 $2,923 - $4,082	-644 Reduced 2.11%	29,836 $185,000
Q1 2025 Apr 22, 2025	SELL	$6.0 - $7.54 $2,022 - $2,540	-337 Reduced 1.09%	30,480 $189,000
Q4 2024 Feb 04, 2025	SELL	$6.13 - $10.24 $13,320 - $22,251	-2,173 Reduced 6.59%	30,817 $195,000
Q3 2024 Nov 05, 2024	SELL	$9.07 - $10.6 $3,156 - $3,688	-348 Reduced 1.04%	32,990 $313,000
Q2 2024 Aug 08, 2024	SELL	$6.96 - $9.62 $800 - $1,106	-115 Reduced 0.34%	33,338 $320,000
Q1 2024 May 06, 2024	SELL	$6.06 - $7.4 $70,356 - $85,914	-11,610 Reduced 25.76%	33,453 $233,000
Q4 2023 Feb 13, 2024	SELL	$6.43 - $8.15 $10,699 - $13,561	-1,664 Reduced 3.56%	45,063 $330,000
Q3 2023 Nov 07, 2023	SELL	$7.89 - $9.67 $11,290 - $13,837	-1,431 Reduced 2.97%	46,727 $381,000
Q2 2023 Aug 02, 2023	BUY	$7.27 - $8.96 $59,664 - $73,534	8,207 Added 20.54%	48,158 $415,000
Q1 2023 May 10, 2023	BUY	$7.72 - $9.95 $12,297 - $15,850	1,593 Added 4.15%	39,951 $329,000
Q4 2022 Feb 06, 2023	SELL	$6.41 - $8.39 $9,916 - $12,979	-1,547 Reduced 3.88%	38,358 $291,000
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $3,787 - $5,221	-643 Reduced 1.59%	39,905 $245,000
Q2 2022 Aug 08, 2022	SELL	$7.01 - $11.12 $2,558 - $4,058	-365 Reduced 0.89%	40,548 $316,000
Q1 2022 May 12, 2022	SELL	$9.11 - $11.91 $3,826 - $5,002	-420 Reduced 1.02%	40,913 $392,000
Q4 2021 Feb 02, 2022	SELL	$10.69 - $13.46 $24,811 - $31,240	-2,321 Reduced 5.32%	41,333 $471,000
Q3 2021 Nov 12, 2021	SELL	$12.24 - $14.59 $9,743 - $11,613	-796 Reduced 1.79%	43,654 $573,000
Q2 2021 Aug 03, 2021	SELL	$13.37 - $14.77 $9,078 - $10,028	-679 Reduced 1.5%	44,450 $627,000
Q1 2021 May 17, 2021	SELL	$9.89 - $14.55 $8,960 - $13,182	-906 Reduced 1.97%	45,129 $586,000
Q4 2020 Feb 11, 2021	SELL	$8.73 - $12.52 $20,751 - $29,760	-2,377 Reduced 4.91%	46,035 $511,000
Q3 2020 Nov 13, 2020	BUY	$7.52 - $10.47 $70,221 - $97,768	9,338 Added 23.9%	48,412 $394,000
Q2 2020 Aug 11, 2020	SELL	$8.47 - $11.68 $26,824 - $36,990	-3,167 Reduced 7.5%	39,074 $369,000
Q1 2020 May 08, 2020	SELL	$8.66 - $19.74 $28,430 - $64,806	-3,283 Reduced 7.21%	42,241 $433,000
Q4 2019 Feb 07, 2020	SELL	$16.56 - $19.74 $57,860 - $68,971	-3,494 Reduced 7.13%	45,524 $886,000
Q3 2019 Oct 31, 2019	SELL	$17.09 - $18.58 $77,366 - $84,111	-4,527 Reduced 8.45%	49,018 $838,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,750 Reduced 3.16%	53,545 $920,000
Q1 2019 Apr 24, 2019	SELL	N/A	-1,148 Reduced 2.03%	55,295 $1.08 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-5,094 Reduced 8.28%	56,443 $822,000
Q3 2018 Oct 26, 2018	SELL	N/A	-1,513 Reduced 2.4%	61,537 $1.27 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,345 Reduced 3.59%	63,050 $1.22 Million
Q1 2018 May 09, 2018	BUY	N/A	65,395 New	65,395 $1.25 Million

Others Institutions Holding LILAK

# of Institutions

215

Shares Held

102M

Call Options Held

Put Options Held

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About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.41B

More about LILAK

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Oppenheimer Asset Management Inc. Liberty Latin Amer LTD Cl C (B Transaction History