S&Co Inc Liberty Latin America Ltd. Transaction History

S&Co Inc

$1.42 Billion
Q1 2024

A detailed history of S&Co Inc transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, S&Co Inc holds 1,703,513 shares of LILA stock, worth $15.5 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

1,703,513

Previous 1,675,097 1.7%

Holding current value

$15.5 Million

Previous $12.2 Million 3.03%

% of portfolio

0.84%

Previous 0.94%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$5.98 - $7.34 $169,927 - $208,573	28,416 Added 1.7%	1,703,513 $11.9 Million
Q4 2023 Feb 12, 2024	SELL	$6.39 - $8.2 $625,868 - $803,148	-97,945 Reduced 5.52%	1,675,097 $12.2 Million
Q3 2023 Nov 09, 2023	SELL	$7.89 - $9.79 $296,253 - $367,594	-37,548 Reduced 2.07%	1,773,042 $14.5 Million
Q2 2023 Aug 08, 2023	SELL	$7.28 - $8.98 $603,148 - $743,993	-82,850 Reduced 4.38%	1,810,590 $15.8 Million
Q1 2023 May 09, 2023	BUY	$7.77 - $9.96 $85,858 - $110,058	11,050 Added 0.59%	1,893,440 $15.7 Million

Q4 2022 Feb 07, 2023	BUY	$6.44 - $8.4 $12.1 Million - $15.8 Million	1,882,390 New	1,882,390 $14.2 Million
Q3 2022 Nov 09, 2022	BUY	$5.91 - $8.12 $1.32 Million - $1.81 Million	223,101 Added 9.06%	2,684,656 $16.6 Million
Q2 2022 Aug 09, 2022	BUY	$7.07 - $11.2 $119,589 - $189,448	16,915 Added 0.69%	2,461,555 $19.2 Million
Q1 2022 May 05, 2022	BUY	$9.18 - $12.13 $594,460 - $785,490	64,756 Added 2.72%	2,444,640 $23.7 Million
Q4 2021 Feb 08, 2022	BUY	$10.94 - $13.64 $2.18 Million - $2.71 Million	198,955 Added 9.12%	2,379,884 $27.7 Million
Q3 2021 Nov 09, 2021	BUY	$12.26 - $14.52 $127,381 - $150,862	10,390 Added 0.48%	2,180,929 $28.5 Million
Q2 2021 Jul 14, 2021	BUY	$13.24 - $14.61 $302,136 - $333,400	22,820 Added 1.06%	2,170,539 $30.1 Million
Q1 2021 Apr 23, 2021	BUY	$10.09 - $14.49 $98,720 - $141,770	9,784 Added 0.46%	2,147,719 $27.6 Million
Q4 2020 Jan 28, 2021	SELL	$8.81 - $12.55 $227,016 - $323,388	-25,768 Reduced 1.19%	2,137,935 $23.8 Million
Q3 2020 Dec 11, 2020	BUY	$7.6 - $9.84 $1.88 Million - $2.43 Million	247,196 Added 12.9%	2,163,703 $17.9 Million
Q2 2020 Dec 16, 2020	BUY	$8.17 - $11.47 $4.46 Million - $6.26 Million	545,543 Added 39.79%	1,916,507 $18.6 Million
Q1 2020 Apr 28, 2020	BUY	$8.17 - $18.48 $1.35 Million - $3.05 Million	165,104 Added 13.69%	1,370,964 $14.4 Million
Q4 2019 Jan 24, 2020	BUY	$15.69 - $18.57 $992,957 - $1.18 Million	63,286 Added 5.54%	1,205,860 $23.3 Million
Q3 2019 Oct 29, 2019	BUY	$14.34 - $17.62 $528,500 - $649,385	36,855 Added 3.33%	1,142,574 $19.5 Million
Q2 2019 Jul 23, 2019	BUY	$16.0 - $20.3 $772,080 - $979,576	48,255 Added 4.56%	1,105,719 $19.1 Million
Q1 2019 Apr 24, 2019	BUY	$14.23 - $19.3 $915,031 - $1.24 Million	64,303 Added 6.47%	1,057,464 $20.5 Million
Q4 2018 Jan 29, 2019	BUY	$13.32 - $20.63 $673,392 - $1.04 Million	50,555 Added 5.36%	993,161 $14.4 Million
Q3 2018 Nov 05, 2018	BUY	$16.49 - $20.52 $50,624 - $62,996	3,070 Added 0.33%	942,606 $19.6 Million
Q2 2018 Jul 27, 2018	BUY	$17.34 - $20.91 $756,977 - $912,826	43,655 Added 4.87%	939,536 $18 Million
Q1 2018 May 02, 2018	SELL	$15.96 - $22.2 $11.6 Million - $16.1 Million	-724,135 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$18.99 - $24.15 $13.8 Million - $17.5 Million	724,135	724,135 $14.6 Million

Others Institutions Holding LILA

# of Institutions

152

Shares Held

27M

Call Options Held

11.1K

Put Options Held

6.8K

View Full List

About Liberty Latin America Ltd.

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $402M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

More about LILA

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