S&Co Inc Liberty Latin Amer LTD Cl C (B Transaction History

S&Co Inc

$1.43 Billion
Q2 2024

A detailed history of S&Co Inc transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, S&Co Inc holds 618,932 shares of LILAK stock, worth $5.94 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

618,932

Previous 619,109 0.03%

Holding current value

$5.94 Million

Previous $4.33 Million 37.6%

% of portfolio

0.42%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$6.96 - $9.62 $1,231 - $1,702	-177 Reduced 0.03%	618,932 $5.95 Million
Q1 2024 May 09, 2024	SELL	$6.06 - $7.4 $244,199 - $298,197	-40,297 Reduced 6.11%	619,109 $4.33 Million
Q4 2023 Feb 12, 2024	SELL	$6.43 - $8.15 $14,094 - $17,864	-2,192 Reduced 0.33%	659,406 $4.84 Million
Q3 2023 Nov 09, 2023	SELL	$7.89 - $9.67 $284,639 - $348,854	-36,076 Reduced 5.17%	661,598 $5.4 Million
Q1 2023 May 09, 2023	SELL	$7.72 - $9.95 $34,083 - $43,929	-4,415 Reduced 0.63%	697,674 $5.76 Million
Q4 2022 Feb 07, 2023	SELL	$6.41 - $8.39 $3,910 - $5,117	-610 Reduced 0.09%	702,089 $5.34 Million
Q3 2022 Nov 09, 2022	SELL	$5.89 - $8.12 $2,515 - $3,467	-427 Reduced 0.06%	702,699 $4.32 Million
Q2 2022 Aug 09, 2022	SELL	$7.01 - $11.12 $13,662 - $21,672	-1,949 Reduced 0.28%	703,126 $5.48 Million
Q1 2022 May 05, 2022	BUY	$9.11 - $11.91 $44,183 - $57,763	4,850 Added 0.69%	705,075 $6.76 Million
Q4 2021 Feb 08, 2022	BUY	$10.69 - $13.46 $214,548 - $270,142	20,070 Added 2.95%	700,225 $7.98 Million
Q3 2021 Nov 09, 2021	BUY	$12.24 - $14.59 $40,073 - $47,767	3,274 Added 0.48%	680,155 $8.92 Million
Q4 2020 Jan 28, 2021	BUY	$8.73 - $12.52 $152,225 - $218,311	17,437 Added 2.64%	676,881 $7.51 Million
Q3 2020 Dec 11, 2020	BUY	$7.52 - $10.47 $4.09 Million - $5.7 Million	544,178 Added 472.11%	659,444 $5.37 Million
Q2 2020 Dec 16, 2020	BUY	$8.47 - $11.68 $4,641 - $6,400	548 Added 0.48%	115,266 $1.09 Million
Q1 2020 Apr 28, 2020	BUY	$8.66 - $19.74 $3,455 - $7,876	399 Added 0.35%	114,718 $1.18 Million
Q4 2019 Jan 24, 2020	BUY	$16.56 - $19.74 $78,660 - $93,764	4,750 Added 4.34%	114,319 $2.23 Million
Q3 2019 Oct 29, 2019	BUY	$17.09 - $18.58 $598 - $650	35 Added 0.03%	109,569 $1.87 Million
Q2 2019 Jul 23, 2019	BUY	N/A	142 Added 0.13%	109,534 $1.88 Million
Q1 2019 Apr 24, 2019	BUY	N/A	569 Added 0.52%	109,392 $2.13 Million
Q4 2018 Jan 29, 2019	BUY	N/A	166 Added 0.15%	108,823 $1.59 Million
Q1 2018 May 02, 2018	BUY	N/A	948 Added 0.88%	108,657 $2.07 Million
Q4 2017 Jan 22, 2018	BUY	N/A	107,709	107,709 $2.14 Million

Others Institutions Holding LILAK

# of Institutions

196

Shares Held

97.7M

Call Options Held

Put Options Held

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 $1.68B

More about LILAK

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