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

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Panagora Asset Management Inc holds 154,462 shares of LILAK stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,462

Previous 154,217 0.16%

Holding current value

$1.58 Million

Previous $1.08 Million 37.88%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$6.96 - $9.62 $1,705 - $2,356	245 Added 0.16%	154,462 $1.49 Million
Q1 2024 May 07, 2024	SELL	$6.06 - $7.4 $902 - $1,102	-149 Reduced 0.1%	154,217 $1.08 Million
Q4 2023 Feb 08, 2024	BUY	$6.43 - $8.15 $34,104 - $43,227	5,304 Added 3.56%	154,366 $1.13 Million
Q3 2023 Oct 31, 2023	SELL	$7.89 - $9.67 $33,998 - $41,668	-4,309 Reduced 2.81%	149,062 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$7.27 - $8.96 $27,727 - $34,173	3,814 Added 2.55%	153,371 $1.32 Million
Q1 2023 May 11, 2023	BUY	$7.72 - $9.95 $18,419 - $23,740	2,386 Added 1.62%	149,557 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$6.41 - $8.39 $5,333 - $6,980	832 Added 0.57%	147,171 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$5.89 - $8.12 $861,936 - $1.19 Million	146,339 New	146,339 $900,000
Q4 2020 Feb 10, 2021	SELL	$8.73 - $12.52 $85,650 - $122,833	-9,811 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$8.47 - $11.68 $83,099 - $114,592	9,811 New	9,811 $93,000
Q4 2019 Feb 12, 2020	SELL	$16.56 - $19.74 $111,978 - $133,481	-6,762 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$17.09 - $18.58 $448,509 - $487,613	-26,244 Reduced 79.51%	6,762 $116,000
Q1 2019 May 15, 2019	BUY	N/A	33,006 New	33,006 $642,000

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

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 $1.79B

More about LILAK

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