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

Rhumbline Advisers

  • $105 Billion
  • Q2 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 229,127 shares of LILAK stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
229,127
Previous 234,126 2.14%
Holding current value
$2.35 Million
Previous $1.64 Million 34.72%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
200
Shares Held
97.1M
Call Options Held
0
Put Options Held
0
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 $1.79B
More about LILAK
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email