Pro Share Advisors LLC Liberty Latin Amer LTD Cl C (B Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Pro Share Advisors LLC holds 18,431 shares of LILAK stock, worth $176,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,431
Previous 24,721 25.44%
Holding current value
$176,937
Previous $172,000 2.91%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$6.96 - $9.62 $43,778 - $60,509
-6,290 Reduced 25.44%
18,431 $177,000
Q1 2024

May 08, 2024
BUY
$6.06 - $7.4 $11,780 - $14,385
1,944 Added 8.53%
24,721 $172,000
Q4 2023

Feb 14, 2024
BUY
$6.43 - $8.15 $26,234 - $33,252
4,080 Added 21.82%
22,777 $167,000
Q3 2023

Nov 13, 2023
SELL
$7.89 - $9.67 $173 - $212
-22 Reduced 0.12%
18,697 $152,000
Q2 2023

Aug 10, 2023
BUY
$7.27 - $8.96 $11,166 - $13,762
1,536 Added 8.94%
18,719 $161,000
Q1 2023

May 25, 2023
BUY
$7.72 - $9.95 $132,652 - $170,970
17,183 New
17,183 $141,000
Q4 2022

Feb 02, 2023
BUY
$6.41 - $8.39 $14,512 - $18,994
2,264 Added 13.13%
19,508 $148,000
Q3 2022

Nov 04, 2022
SELL
$5.89 - $8.12 $4,900 - $6,755
-832 Reduced 4.6%
17,244 $106,000
Q2 2022

Aug 01, 2022
SELL
$7.01 - $11.12 $82,956 - $131,594
-11,834 Reduced 39.57%
18,076 $142,000
Q1 2022

May 10, 2022
SELL
$9.11 - $11.91 $43,236 - $56,524
-4,746 Reduced 13.69%
29,910 $287,000
Q4 2021

Feb 08, 2022
BUY
$10.69 - $13.46 $148,783 - $187,336
13,918 Added 67.11%
34,656 $396,000
Q3 2021

Nov 12, 2021
SELL
$12.24 - $14.59 $247,713 - $295,272
-20,238 Reduced 49.39%
20,738 $272,000
Q2 2021

Aug 13, 2021
SELL
$13.37 - $14.77 $17,768 - $19,629
-1,329 Reduced 3.14%
40,976 $578,000
Q1 2021

May 14, 2021
BUY
$9.89 - $14.55 $74,501 - $109,605
7,533 Added 21.66%
42,305 $549,000
Q4 2020

Feb 09, 2021
BUY
$8.73 - $12.52 $134,118 - $192,344
15,363 Added 79.15%
34,772 $386,000
Q3 2020

Nov 13, 2020
SELL
$7.52 - $10.47 $10,828 - $15,076
-1,440 Reduced 6.91%
19,409 $158,000
Q2 2020

Aug 03, 2020
BUY
$8.47 - $11.68 $176,591 - $243,516
20,849 New
20,849 $197,000
Q1 2020

May 15, 2020
SELL
$8.66 - $19.74 $138,534 - $315,780
-15,997 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$16.56 - $19.74 $41,118 - $49,014
2,483 Added 18.37%
15,997 $311,000
Q3 2019

Nov 12, 2019
BUY
$17.09 - $18.58 $14,167 - $15,402
829 Added 6.54%
13,514 $231,000
Q2 2019

Aug 13, 2019
SELL
N/A
-317 Reduced 2.44%
12,685 $218,000
Q1 2019

May 15, 2019
BUY
N/A
495 Added 3.96%
13,002 $253,000
Q4 2018

Feb 14, 2019
SELL
N/A
-2,083 Reduced 14.28%
12,507 $182,000
Q3 2018

Nov 14, 2018
SELL
N/A
-1,090 Reduced 6.95%
14,590 $301,000
Q2 2018

Aug 13, 2018
BUY
N/A
15,680 New
15,680 $304,000

Others Institutions Holding LILAK

# of Institutions
196
Shares Held
97.7M
Call Options Held
0
Put Options Held
0
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 $1.68B
More about LILAK
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