Qvt Financial LP Liberty Latin Amer LTD Cl C (B Transaction History

Qvt Financial LP

$1.04 Billion
Q3 2024

A detailed history of Qvt Financial LP transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Qvt Financial LP holds 1,749,467 shares of LILAK stock, worth $11.7 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

1,749,467

Previous 1,749,467 -0.0%

Holding current value

$11.7 Million

Previous $16.8 Million 1.35%

% of portfolio

1.6%

Previous 1.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$7.72 - $9.95 $13.5 Million - $17.4 Million	1,749,467 New	1,749,467 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$7.01 - $11.12 $2.1 Million - $3.33 Million	299,581 Added 20.66%	1,749,467 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $4.86 Million - $6.12 Million	454,846 Added 45.71%	1,449,886 $16.5 Million
Q3 2021 Nov 16, 2021	BUY	$12.24 - $14.59 $3.13 Million - $3.73 Million	255,554 Added 34.56%	995,040 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$13.37 - $14.77 $2.99 Million - $3.3 Million	223,628 Added 43.35%	739,486 $10.4 Million
Q1 2021 May 17, 2021	BUY	$9.89 - $14.55 $5.1 Million - $7.51 Million	515,858 New	515,858 $6.7 Million

Others Institutions Holding LILAK

# of Institutions

209

Shares Held

96.1M

Call Options Held

Put Options Held

34.2K

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 $1.17B

More about LILAK

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