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

Oppenheimer Asset Management Inc.

  • $7.62 Billion
  • Q2 2024

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 33,338 shares of LILAK stock, worth $325,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,338
Previous 33,453 0.34%
Holding current value
$325,378
Previous $233,000 37.34%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
196
Shares Held
97.7M
Call Options Held
0
Put Options Held
0
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 $1.71B
More about LILAK
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