Rhumbline Advisers Liberty Latin America Ltd. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, Rhumbline Advisers holds 52,156 shares of LILA stock, worth $321,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,156

Previous 55,783 6.5%

Holding current value

$321,280

Previous $536,000 6.9%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.08 - $10.48 $32,933 - $38,010	-3,627 Reduced 6.5%	52,156 $499,000
Q2 2024 Aug 01, 2024	SELL	$6.95 - $9.61 $12,836 - $17,749	-1,847 Reduced 3.2%	55,783 $536,000
Q1 2024 May 09, 2024	SELL	$5.98 - $7.34 $4,413 - $5,416	-738 Reduced 1.26%	57,630 $401,000
Q4 2023 Feb 08, 2024	SELL	$6.39 - $8.2 $8,185 - $10,504	-1,281 Reduced 2.15%	58,368 $426,000
Q3 2023 Nov 09, 2023	BUY	$7.89 - $9.79 $6,532 - $8,106	828 Added 1.41%	59,649 $486,000
Q2 2023 Aug 08, 2023	SELL	$7.28 - $8.98 $1,033 - $1,275	-142 Reduced 0.24%	58,821 $514,000
Q1 2023 May 11, 2023	BUY	$7.77 - $9.96 $6,868 - $8,804	884 Added 1.52%	58,963 $490,000
Q4 2022 Feb 14, 2023	SELL	$6.44 - $8.4 $3,986 - $5,199	-619 Reduced 1.05%	58,079 $437,000
Q3 2022 Nov 10, 2022	BUY	$5.91 - $8.12 $23,149 - $31,806	3,917 Added 7.15%	58,698 $363,000
Q2 2022 Aug 11, 2022	SELL	$7.07 - $11.2 $3,082 - $4,883	-436 Reduced 0.79%	54,781 $427,000
Q1 2022 May 12, 2022	SELL	$9.18 - $12.13 $70,502 - $93,158	-7,680 Reduced 12.21%	55,217 $536,000
Q4 2021 Feb 10, 2022	SELL	$10.94 - $13.64 $14,134 - $17,622	-1,292 Reduced 2.01%	62,897 $733,000
Q3 2021 Nov 12, 2021	BUY	$12.26 - $14.52 $14,650 - $17,351	1,195 Added 1.9%	64,189 $840,000
Q2 2021 Aug 05, 2021	SELL	$13.24 - $14.61 $154,868 - $170,893	-11,697 Reduced 15.66%	62,994 $873,000
Q1 2021 May 06, 2021	SELL	$10.09 - $14.49 $38,392 - $55,134	-3,805 Reduced 4.85%	74,691 $958,000
Q4 2020 Feb 10, 2021	BUY	$8.81 - $12.55 $90,654 - $129,139	10,290 Added 15.09%	78,496 $874,000
Q3 2020 Nov 12, 2020	SELL	$7.6 - $9.84 $76,874 - $99,531	-10,115 Reduced 12.91%	68,206 $563,000
Q2 2020 Aug 13, 2020	BUY	$8.17 - $11.47 $947 - $1,330	116 Added 0.15%	78,321 $761,000
Q1 2020 May 06, 2020	BUY	$8.17 - $18.48 $54,485 - $123,243	6,669 Added 9.32%	78,205 $823,000
Q4 2019 Feb 05, 2020	BUY	$15.69 - $18.57 $10,967 - $12,980	699 Added 0.99%	71,536 $1.38 Million
Q3 2019 Oct 23, 2019	BUY	$14.34 - $17.62 $89,123 - $109,508	6,215 Added 9.62%	70,837 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$16.0 - $20.3 $47,008 - $59,641	2,938 Added 4.76%	64,622 $1.11 Million
Q1 2019 May 01, 2019	BUY	$14.23 - $19.3 $3,087 - $4,188	217 Added 0.35%	61,684 $1.19 Million
Q4 2018 Jan 31, 2019	BUY	$13.32 - $20.63 $250,788 - $388,421	18,828 Added 44.16%	61,467 $890,000
Q3 2018 Nov 07, 2018	BUY	$16.49 - $20.52 $4,221 - $5,253	256 Added 0.6%	42,639 $889,000
Q2 2018 Aug 06, 2018	BUY	$17.34 - $20.91 $734,921 - $886,228	42,383 New	42,383 $810,000

Others Institutions Holding LILA

# of Institutions

157

Shares Held

25.9M

Call Options Held

62K

Put Options Held

5.5K

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 $273M
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...

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Rhumbline Advisers Liberty Latin America Ltd. Transaction History