Rhumbline Advisers Liberty Latin Amer LTD Cl C (B Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Rhumbline Advisers holds 219,418 shares of LILAK stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
219,418
Previous 229,127 4.24%
Holding current value
$1.39 Million
Previous $2.2 Million 5.54%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$9.07 - $10.6 $88,060 - $102,915
-9,709 Reduced 4.24%
219,418 $2.08 Million
Q2 2024

Aug 01, 2024
SELL
$6.96 - $9.62 $34,793 - $48,090
-4,999 Reduced 2.14%
229,127 $2.2 Million
Q1 2024

May 09, 2024
BUY
$6.06 - $7.4 $1,908 - $2,331
315 Added 0.13%
234,126 $1.64 Million
Q4 2023

Feb 08, 2024
SELL
$6.43 - $8.15 $41,254 - $52,290
-6,416 Reduced 2.67%
233,811 $1.72 Million
Q3 2023

Nov 09, 2023
BUY
$7.89 - $9.67 $32,822 - $40,227
4,160 Added 1.76%
240,227 $1.96 Million
Q2 2023

Aug 08, 2023
BUY
$7.27 - $8.96 $23,845 - $29,388
3,280 Added 1.41%
236,067 $2.03 Million
Q1 2023

May 11, 2023
BUY
$7.72 - $9.95 $23,090 - $29,760
2,991 Added 1.3%
232,787 $1.92 Million
Q4 2022

Feb 14, 2023
SELL
$6.41 - $8.39 $17,377 - $22,745
-2,711 Reduced 1.17%
229,796 $1.75 Million
Q3 2022

Nov 10, 2022
BUY
$5.89 - $8.12 $89,581 - $123,497
15,209 Added 7.0%
232,507 $1.43 Million
Q2 2022

Aug 11, 2022
BUY
$7.01 - $11.12 $128,549 - $203,918
18,338 Added 9.22%
217,298 $1.69 Million
Q1 2022

May 12, 2022
SELL
$9.11 - $11.91 $175,713 - $229,720
-19,288 Reduced 8.84%
198,960 $1.91 Million
Q4 2021

Feb 10, 2022
SELL
$10.69 - $13.46 $21,358 - $26,893
-1,998 Reduced 0.91%
218,248 $2.49 Million
Q3 2021

Nov 12, 2021
BUY
$12.24 - $14.59 $67,111 - $79,996
5,483 Added 2.55%
220,246 $2.89 Million
Q2 2021

Aug 05, 2021
SELL
$13.37 - $14.77 $366,177 - $404,520
-27,388 Reduced 11.31%
214,763 $3.03 Million
Q1 2021

May 06, 2021
SELL
$9.89 - $14.55 $131,101 - $192,874
-13,256 Reduced 5.19%
242,151 $3.14 Million
Q4 2020

Feb 10, 2021
BUY
$8.73 - $12.52 $345,210 - $495,078
39,543 Added 18.32%
255,407 $2.83 Million
Q3 2020

Nov 12, 2020
BUY
$7.52 - $10.47 $72,312 - $100,679
9,616 Added 4.66%
215,864 $1.76 Million
Q2 2020

Aug 13, 2020
BUY
$8.47 - $11.68 $46,712 - $64,415
5,515 Added 2.75%
206,248 $1.95 Million
Q1 2020

May 06, 2020
BUY
$8.66 - $19.74 $156,936 - $357,728
18,122 Added 9.92%
200,733 $2.06 Million
Q4 2019

Feb 05, 2020
BUY
$16.56 - $19.74 $59,516 - $70,945
3,594 Added 2.01%
182,611 $3.55 Million
Q3 2019

Oct 23, 2019
BUY
$17.09 - $18.58 $252,573 - $274,593
14,779 Added 9.0%
179,017 $3.06 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,836 Added 1.13%
164,238 $2.82 Million
Q1 2019

May 01, 2019
BUY
N/A
768 Added 0.48%
162,402 $3.16 Million
Q4 2018

Jan 31, 2019
BUY
N/A
48,988 Added 43.49%
161,634 $2.36 Million
Q3 2018

Nov 07, 2018
BUY
N/A
830 Added 0.74%
112,646 $2.32 Million
Q2 2018

Aug 06, 2018
BUY
N/A
111,816 New
111,816 $2.17 Million

Others Institutions Holding LILAK

# of Institutions
208
Shares Held
96M
Call Options Held
2M
Put Options Held
34.2K
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 $1.11B
More about LILAK
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