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

Royal Bank Of Canada

$471 Billion
Q3 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 22,859 shares of LILAK stock, worth $156,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,859

Previous 21,413 6.75%

Holding current value

$156,355

Previous $205,000 5.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.07 - $10.6 $13,115 - $15,327	1,446 Added 6.75%	22,859 $216,000
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

212

Shares Held

94.6M

Call Options Held

Put Options Held

34.2K

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 $1.2B

More about LILAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

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