Pender Fund Capital Management Ltd. Liberty Latin America Ltd. Transaction History

Pender Fund Capital Management Ltd.

$132 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 16, 2022	SELL	$10.94 - $13.64 $3.25 Million - $4.05 Million	-296,861 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$12.26 - $14.52 $13,486 - $15,972	-1,100 Reduced 0.37%	296,861 $4.92 Million
Q2 2021 Aug 13, 2021	SELL	$13.24 - $14.61 $1.16 Million - $1.28 Million	-87,400 Reduced 22.68%	297,961 $5.12 Million
Q1 2021 May 10, 2021	BUY	$10.09 - $14.49 $761,936 - $1.09 Million	75,514 Added 24.37%	385,361 $6.21 Million
Q2 2020 Aug 17, 2020	SELL	$8.17 - $11.47 $170,753 - $239,723	-20,900 Reduced 6.32%	309,847 $4.09 Million
Q4 2019 Feb 05, 2020	SELL	$15.69 - $18.57 $155,331 - $183,843	-9,900 Reduced 2.91%	330,747 $8.29 Million
Q3 2019 Oct 29, 2019	BUY	$14.34 - $17.62 $646,734 - $794,662	45,100 Added 15.26%	340,647 $6.41 Million
Q2 2019 Jul 31, 2019	SELL	$16.0 - $20.3 $27.3 Million - $34.6 Million	-1,704,453 Reduced 85.22%	295,547 $4.84 Million
Q2 2019 Jul 29, 2019	BUY	$16.0 - $20.3 $27.3 Million - $34.7 Million	1,708,853 Added 586.94%	2,000,000 $0
Q1 2019 Apr 23, 2019	BUY	$14.23 - $19.3 $3.09 Million - $4.19 Million	216,999 Added 292.66%	291,147 $7.89 Million
Q4 2018 Jan 24, 2019	SELL	$13.32 - $20.63 $7.81 Million - $12.1 Million	-586,200 Reduced 88.77%	74,148 $1.61 Million
Q3 2018 Oct 17, 2018	BUY	$16.49 - $20.52 $10.9 Million - $13.6 Million	660,348 New	660,348 $0
Q2 2018 Jul 17, 2018	SELL	$17.34 - $20.91 $7.7 Million - $9.29 Million	-444,048 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$15.96 - $22.2 $1.23 Million - $1.7 Million	-76,800 Reduced 14.75%	444,048 $0
Q4 2017 Feb 06, 2018	BUY	$18.99 - $24.15 $9.89 Million - $12.6 Million	520,848	520,848 $11 Million

Others Institutions Holding LILA

# of Institutions

158

Shares Held

25.9M

Call Options Held

62K

Put Options Held

5.5K

Black Rock Inc. New York, NY

3.09M
Shares

$21.9 Million
0.0% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

2.63M
Shares

$18.6 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.43M
Shares

$17.2 Million
0.01% of portfolio
S&Co Inc Boston, MA

1.62M
Shares

$11.4 Million
1.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$9.88 Million
0.0% of portfolio

View Full List

About Liberty Latin America Ltd.

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $314M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

More about LILA

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