Royal Bank Of Canada Liberty Latin Amer LTD Cl C (B Transaction History

Royal Bank Of Canada

$423 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Royal Bank Of Canada holds 21,413 shares of LILAK stock, worth $219,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,413

Previous 21,413 -0.0%

Holding current value

$219,269

Previous $205,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.96 - $9.62 $69,760 - $96,421	10,023 Added 88.0%	21,413 $205,000
Q1 2024 Nov 05, 2024	SELL	$6.06 - $7.4 $60,739 - $74,170	-10,023 Reduced 46.81%	11,390 $79,000
Q1 2024 May 15, 2024	SELL	$6.06 - $7.4 $180,727 - $220,690	-29,823 Reduced 72.36%	11,390 $79,000
Q4 2023 Feb 14, 2024	BUY	$6.43 - $8.15 $87,692 - $111,149	13,638 Added 49.46%	41,213 $302,000
Q3 2023 Nov 14, 2023	BUY	$7.89 - $9.67 $95,003 - $116,436	12,041 Added 77.51%	27,575 $225,000
Q2 2023 Aug 14, 2023	BUY	$7.27 - $8.96 $49,181 - $60,614	6,765 Added 77.15%	15,534 $133,000
Q1 2023 May 15, 2023	SELL	$7.72 - $9.95 $85,977 - $110,813	-11,137 Reduced 55.95%	8,769 $72,000
Q4 2022 Feb 14, 2023	BUY	$6.41 - $8.39 $110,969 - $145,247	17,312 Added 667.39%	19,906 $151,000
Q3 2022 Nov 14, 2022	BUY	$5.89 - $8.12 $5,766 - $7,949	979 Added 60.62%	2,594 $15,000
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $60,461 - $95,910	-8,625 Reduced 84.23%	1,615 $13,000
Q1 2022 May 16, 2022	SELL	$9.11 - $11.91 $185,643 - $242,701	-20,378 Reduced 66.56%	10,240 $98,000
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $111,849 - $140,831	10,463 Added 51.91%	30,618 $349,000
Q3 2021 Nov 15, 2021	BUY	$12.24 - $14.59 $106,414 - $126,845	8,694 Added 75.86%	20,155 $266,000
Q2 2021 Aug 16, 2021	BUY	$13.37 - $14.77 $153,233 - $169,278	11,461 New	11,461 $161,000

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

Call Options Held

Put Options Held

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About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.79B

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Royal Bank Of Canada Liberty Latin Amer LTD Cl C (B Transaction History