Portland Investment Counsel Inc. Liberty Latin Amer LTD Cl C (B Transaction History

Portland Investment Counsel Inc.

$258 Million
Q2 2024

A detailed history of Portland Investment Counsel Inc. transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Portland Investment Counsel Inc. holds 71,324 shares of LILAK stock, worth $696,122. This represents 0.27% of its overall portfolio holdings.

Number of Shares

71,324

Previous 72,815 2.05%

Holding current value

$696,122

Previous $103,000 566.02%

% of portfolio

0.27%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.96 - $9.62 $10,377 - $14,343	-1,491 Reduced 2.05%	71,324 $686,000
Q4 2023 Feb 14, 2024	BUY	$6.43 - $8.15 $2,166 - $2,746	337 Added 0.46%	72,815 $533,000
Q3 2023 Nov 13, 2023	SELL	$7.89 - $9.67 $1.26 Million - $1.55 Million	-160,096 Reduced 68.84%	72,478 $591,000
Q2 2023 Aug 14, 2023	BUY	$7.27 - $8.96 $492,680 - $607,210	67,769 Added 41.12%	232,574 $2.01 Million
Q1 2023 May 12, 2023	BUY	$7.72 - $9.95 $231 - $298	30 Added 0.02%	164,805 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$7.01 - $11.12 $187,580 - $297,560	26,759 Added 19.39%	164,775 $1.28 Million
Q1 2022 May 13, 2022	SELL	$9.11 - $11.91 $21,253 - $27,786	-2,333 Reduced 1.66%	138,016 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$12.24 - $14.59 $2,399 - $2,859	196 Added 0.14%	140,349 $1.84 Million
Q1 2021 May 14, 2021	BUY	$9.89 - $14.55 $656,063 - $965,188	66,336 Added 89.87%	140,153 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$8.73 - $12.52 $5,011 - $7,186	574 Added 0.78%	73,817 $822,000
Q2 2020 Aug 14, 2020	SELL	$8.47 - $11.68 $48,109 - $66,342	-5,680 Reduced 7.2%	73,243 $712,000
Q1 2020 May 15, 2020	SELL	$8.66 - $19.74 $10,392 - $23,687	-1,200 Reduced 1.5%	78,923 $838,000
Q4 2019 Feb 14, 2020	SELL	$16.56 - $19.74 $2.15 Million - $2.57 Million	-130,080 Reduced 61.88%	80,123 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$17.09 - $18.58 $2.68 Million - $2.92 Million	-157,064 Reduced 42.77%	210,203 $3.59 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-775 Reduced 0.21%	367,267 $6.35 Million
Q1 2019 May 15, 2019	BUY	N/A	287,081 Added 354.59%	368,042 $7.12 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,330 Reduced 5.08%	80,961 $1.17 Million
Q1 2018 May 15, 2018	BUY	N/A	85,291 New	85,291 $1.66 Million

Others Institutions Holding LILAK

# of Institutions

196

Shares Held

97.7M

Call Options Held

Put Options Held

View Full List

About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.71B

More about LILAK

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Portland Investment Counsel Inc. Liberty Latin Amer LTD Cl C (B Transaction History