Pathstone Family Office, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Pathstone Family Office, LLC holds 72,314 shares of LILAK stock, worth $506,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,314
Previous 75,367 4.05%
Holding current value
$506,921
Previous $649,000 9.09%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$7.89 - $9.67 $24,088 - $29,522
-3,053 Reduced 4.05%
72,314 $590,000
Q2 2023

Jan 12, 2024
BUY
$7.27 - $8.96 $22,195 - $27,354
3,053 Added 4.22%
75,367 $649,000
Q2 2023

Aug 14, 2023
BUY
$7.27 - $8.96 $69,719 - $85,926
9,590 Added 14.58%
75,367 $649,000
Q1 2023

May 15, 2023
SELL
$7.72 - $9.95 $12,205 - $15,730
-1,581 Reduced 2.35%
65,777 $543,000
Q4 2022

Oct 23, 2023
SELL
$6.41 - $8.39 $47,023 - $61,549
-7,336 Reduced 9.82%
67,358 $511,000
Q4 2022

Feb 13, 2023
SELL
$6.41 - $8.39 $47,023 - $61,549
-7,336 Reduced 9.82%
67,358 $511,000
Q3 2022

Oct 23, 2023
SELL
$5.89 - $8.12 $3,963 - $5,464
-673 Reduced 0.89%
74,694 $0
Q3 2022

Nov 14, 2022
BUY
$5.89 - $8.12 $439,947 - $606,515
74,694 New
74,694 $459,000
Q1 2021

May 14, 2021
SELL
$9.89 - $14.55 $3,461 - $5,092
-350 Closed
0 $0
Q1 2020

Jun 11, 2020
BUY
$8.66 - $19.74 $3,031 - $6,908
350 New
350 $4,000
Q4 2019

Feb 14, 2020
SELL
$16.56 - $19.74 $5,796 - $6,908
-350 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
350 New
350 $7,000

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 $1.23B
More about LILAK
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