Prelude Capital Management, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Prelude Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.43 - $8.15 $100,880 - $127,865	-15,689 Reduced 56.52%	12,069 $88,000
Q3 2023 Nov 14, 2023	BUY	$7.89 - $9.67 $219,010 - $268,419	27,758 New	27,758 $226,000
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $77,369 - $122,731	-11,037 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $100,547 - $131,450	11,037 New	11,037 $106,000
Q1 2020 May 15, 2020	SELL	$8.66 - $19.74 $2,069 - $4,717	-239 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.56 - $19.74 $3,957 - $4,717	239 New	239 $5,000
Q3 2018 Nov 14, 2018	SELL	N/A	-500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	500 New	500 $10,000

209

96.1M

34.2K

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