Raymond James & Associates Liberty Latin America Ltd. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$7.89 - $9.79 $11,448 - $14,205	-1,451 Reduced 1.14%	125,309 $1.02 Million
Q2 2023 Jul 25, 2023	SELL	$7.28 - $8.98 $22,167 - $27,344	-3,045 Reduced 2.35%	126,760 $1.11 Million
Q1 2023 Apr 14, 2023	BUY	$7.77 - $9.96 $27,567 - $35,338	3,548 Added 2.81%	129,805 $1.08 Million
Q4 2022 Feb 08, 2023	SELL	$6.44 - $8.4 $62,583 - $81,631	-9,718 Reduced 7.15%	126,257 $950,000
Q3 2022 Oct 25, 2022	SELL	$5.91 - $8.12 $21,689 - $29,800	-3,670 Reduced 2.63%	135,975 $842,000
Q2 2022 Aug 12, 2022	SELL	$7.07 - $11.2 $55,598 - $88,076	-7,864 Reduced 5.33%	139,645 $1.09 Million
Q1 2022 May 11, 2022	BUY	$9.18 - $12.13 $35,719 - $47,197	3,891 Added 2.71%	147,509 $1.43 Million
Q4 2021 Feb 08, 2022	SELL	$10.94 - $13.64 $110,548 - $137,832	-10,105 Reduced 6.57%	143,618 $1.68 Million
Q3 2021 Nov 02, 2021	SELL	$12.26 - $14.52 $11,647 - $13,794	-950 Reduced 0.61%	153,723 $2.01 Million
Q2 2021 Aug 11, 2021	SELL	$13.24 - $14.61 $71,138 - $78,499	-5,373 Reduced 3.36%	154,673 $2.14 Million
Q1 2021 May 14, 2021	BUY	$10.09 - $14.49 $156,041 - $224,087	15,465 Added 10.7%	160,046 $2.05 Million
Q4 2020 Feb 12, 2021	SELL	$8.81 - $12.55 $14,263 - $20,318	-1,619 Reduced 1.11%	144,581 $1.61 Million
Q3 2020 Nov 04, 2020	SELL	$7.6 - $9.84 $18,224 - $23,596	-2,398 Reduced 1.61%	146,200 $1.21 Million
Q2 2020 Jul 28, 2020	BUY	$8.17 - $11.47 $193,563 - $271,747	23,692 Added 18.97%	148,598 $1.44 Million
Q1 2020 Apr 21, 2020	BUY	$8.17 - $18.48 $882 - $1,995	108 Added 0.09%	124,906 $1.31 Million
Q4 2019 Feb 12, 2020	SELL	$15.69 - $18.57 $135,247 - $160,073	-8,620 Reduced 6.46%	124,798 $2.41 Million
Q3 2019 Nov 07, 2019	SELL	$14.34 - $17.62 $5,162 - $6,343	-360 Reduced 0.27%	133,418 $2.28 Million
Q2 2019 Aug 06, 2019	BUY	$16.0 - $20.3 $15,072 - $19,122	942 Added 0.71%	133,778 $2.31 Million
Q1 2019 May 06, 2019	BUY	$14.23 - $19.3 $199,903 - $271,126	14,048 Added 11.83%	132,836 $2.57 Million
Q4 2018 Feb 11, 2019	SELL	$13.32 - $20.63 $133,706 - $207,083	-10,038 Reduced 7.79%	118,788 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$16.49 - $20.52 $1.38 Million - $1.72 Million	83,900 Added 186.75%	128,826 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	$17.34 - $20.91 $47,893 - $57,753	2,762 Added 6.55%	44,926 $859,000
Q1 2018 May 14, 2018	BUY	$15.96 - $22.2 $672,937 - $936,040	42,164 New	42,164 $820,000

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

$23.1 Million
0.0% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

2.63M
Shares

$19.7 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.43M
Shares

$18.2 Million
0.01% of portfolio
S&Co Inc Boston, MA

1.62M
Shares

$12.1 Million
1.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$10.4 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 $332M
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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