Russell Investments Group, Ltd. Liberty Latin Amer LTD Cl C (B Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 222,541 shares of LILAK stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,541

Previous 260,689 14.63%

Holding current value

$1.41 Million

Previous $2.51 Million 15.8%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.07 - $10.6 $346,002 - $404,368	-38,148 Reduced 14.63%	222,541 $2.11 Million
Q2 2024 Aug 08, 2024	SELL	$6.96 - $9.62 $640,180 - $884,847	-91,980 Reduced 26.08%	260,689 $2.51 Million
Q1 2024 May 08, 2024	BUY	$6.06 - $7.4 $909,042 - $1.11 Million	150,007 Added 74.02%	352,669 $2.47 Million
Q4 2023 Feb 05, 2024	SELL	$6.43 - $8.15 $219,533 - $278,257	-34,142 Reduced 14.42%	202,662 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$7.89 - $9.67 $22,170 - $27,172	-2,810 Reduced 1.17%	236,804 $1.93 Million
Q2 2023 Aug 10, 2023	BUY	$7.27 - $8.96 $1.25 Million - $1.55 Million	172,479 Added 256.91%	239,614 $2.07 Million
Q1 2023 May 09, 2023	SELL	$7.72 - $9.95 $767,275 - $988,910	-99,388 Reduced 59.68%	67,135 $554,000
Q4 2022 Feb 08, 2023	SELL	$6.41 - $8.39 $19,858 - $25,992	-3,098 Reduced 1.83%	166,523 $1.27 Million
Q3 2022 Nov 04, 2022	BUY	$5.89 - $8.12 $194,794 - $268,544	33,072 Added 24.22%	169,621 $1.04 Million
Q2 2022 Jul 29, 2022	BUY	$7.01 - $11.12 $22,417 - $35,561	3,198 Added 2.4%	136,549 $1.06 Million
Q1 2022 May 05, 2022	SELL	$9.11 - $11.91 $171,504 - $224,217	-18,826 Reduced 12.37%	133,351 $1.28 Million
Q4 2021 Jan 21, 2022	SELL	$10.69 - $13.46 $691,578 - $870,781	-64,694 Reduced 29.83%	152,177 $1.73 Million
Q3 2021 Nov 08, 2021	SELL	$12.24 - $14.59 $839,615 - $1 Million	-68,596 Reduced 24.03%	216,871 $2.84 Million
Q2 2021 Aug 04, 2021	BUY	$13.37 - $14.77 $1.44 Million - $1.59 Million	107,694 Added 60.58%	285,467 $4.02 Million
Q1 2021 May 10, 2021	SELL	$9.89 - $14.55 $262,698 - $386,477	-26,562 Reduced 13.0%	177,773 $2.31 Million
Q4 2020 Feb 08, 2021	SELL	$8.73 - $12.52 $986,813 - $1.42 Million	-113,037 Reduced 35.62%	204,335 $2.26 Million
Q3 2020 Nov 09, 2020	SELL	$7.52 - $10.47 $3.89 Million - $5.41 Million	-517,001 Reduced 61.96%	317,372 $2.58 Million
Q2 2020 Aug 05, 2020	BUY	$8.47 - $11.68 $1.14 Million - $1.57 Million	134,206 Added 19.17%	834,373 $7.84 Million
Q1 2020 May 06, 2020	BUY	$8.66 - $19.74 $646,953 - $1.47 Million	74,706 Added 11.94%	700,167 $7.22 Million
Q4 2019 Jan 29, 2020	SELL	$16.56 - $19.74 $260,935 - $311,043	-15,757 Reduced 2.46%	625,461 $12.2 Million
Q3 2019 Nov 01, 2019	BUY	$17.09 - $18.58 $246,318 - $267,793	14,413 Added 2.3%	641,218 $11.1 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-131,500 Reduced 17.34%	626,805 $10.8 Million
Q1 2019 May 13, 2019	BUY	N/A	159,909 Added 26.72%	758,305 $14.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	81,302 Added 15.72%	598,396 $8.64 Million
Q3 2018 Oct 26, 2018	BUY	N/A	264,064 Added 104.36%	517,094 $10.8 Million
Q2 2018 Aug 08, 2018	BUY	N/A	114,249 Added 82.32%	253,030 $4.94 Million
Q1 2018 May 11, 2018	BUY	N/A	138,781 New	138,781 $2.65 Million

Others Institutions Holding LILAK

# of Institutions

208

Shares Held

96M

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 $1.11B

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Russell Investments Group, Ltd. Liberty Latin Amer LTD Cl C (B Transaction History