Raymond James & Associates Liberty Latin Amer LTD Cl C (B 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 - $9.67 $42,321 - $51,869	-5,364 Reduced 3.53%	146,618 $1.2 Million
Q2 2023 Jul 25, 2023	BUY	$7.27 - $8.96 $16,721 - $20,608	2,300 Added 1.54%	151,982 $1.31 Million
Q1 2023 Apr 14, 2023	BUY	$7.72 - $9.95 $25,236 - $32,526	3,269 Added 2.23%	149,682 $1.24 Million
Q4 2022 Feb 08, 2023	SELL	$6.41 - $8.39 $71,311 - $93,338	-11,125 Reduced 7.06%	146,413 $1.11 Million
Q3 2022 Oct 25, 2022	SELL	$5.89 - $8.12 $22,293 - $30,734	-3,785 Reduced 2.35%	157,538 $969,000
Q2 2022 Aug 12, 2022	SELL	$7.01 - $11.12 $61,302 - $97,244	-8,745 Reduced 5.14%	161,323 $1.26 Million
Q1 2022 May 11, 2022	SELL	$9.11 - $11.91 $748,277 - $978,263	-82,138 Reduced 32.57%	170,068 $1.63 Million
Q4 2021 Feb 08, 2022	SELL	$10.69 - $13.46 $211,715 - $266,575	-19,805 Reduced 7.28%	252,206 $2.88 Million
Q3 2021 Nov 02, 2021	SELL	$12.24 - $14.59 $22,864 - $27,254	-1,868 Reduced 0.68%	272,011 $3.57 Million
Q2 2021 Aug 11, 2021	SELL	$13.37 - $14.77 $136,775 - $151,097	-10,230 Reduced 3.6%	273,879 $3.86 Million
Q1 2021 May 14, 2021	BUY	$9.89 - $14.55 $271,945 - $400,081	27,497 Added 10.72%	284,109 $3.69 Million
Q4 2020 Feb 12, 2021	BUY	$8.73 - $12.52 $104,637 - $150,064	11,986 Added 4.9%	256,612 $2.85 Million
Q3 2020 Nov 04, 2020	SELL	$7.52 - $10.47 $31,629 - $44,036	-4,206 Reduced 1.69%	244,626 $1.99 Million
Q2 2020 Jul 28, 2020	BUY	$8.47 - $11.68 $346,677 - $478,062	40,930 Added 19.69%	248,832 $2.35 Million
Q1 2020 Apr 21, 2020	SELL	$8.66 - $19.74 $2.62 Million - $5.97 Million	-302,485 Reduced 59.27%	207,902 $2.13 Million
Q4 2019 Feb 12, 2020	SELL	$16.56 - $19.74 $438,922 - $523,208	-26,505 Reduced 4.94%	510,387 $9.93 Million
Q3 2019 Nov 07, 2019	SELL	$17.09 - $18.58 $11,433 - $12,430	-669 Reduced 0.12%	536,892 $9.18 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-243 Reduced 0.05%	537,561 $9.24 Million
Q1 2019 May 06, 2019	SELL	N/A	-47,587 Reduced 8.13%	537,804 $10.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	65,779 Added 12.66%	585,391 $8.53 Million
Q3 2018 Nov 14, 2018	BUY	N/A	180,534 Added 53.24%	519,612 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	30,827 Added 10.0%	339,078 $6.57 Million
Q1 2018 May 14, 2018	BUY	N/A	308,251 New	308,251 $5.89 Million

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

Call Options Held

Put Options Held

Searchlight Capital Partners, L.P. New York, NY

12.3M
Shares

$92.8 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$75.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$72.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$35 Million
12.5% of portfolio
Geode Capital Management, LLC Boston, MA

3.34M
Shares

$25.2 Million
0.0% of portfolio

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 $1.32B

More about LILAK

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