S&Co Inc Liberty Latin America Ltd. Transaction History

S&Co Inc

  • $1.47 Billion
  • Q4 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 1,568,058 shares of LILA stock, worth $10.9 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
1,568,058
Previous 1,616,364 2.99%
Holding current value
$10.9 Million
Previous $15.5 Million 35.6%
% of portfolio
0.68%
Previous 1.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$6.16 - $10.4 $297,564 - $502,382
-48,306 Reduced 2.99%
1,568,058 $9.97 Million
Q3 2024

Nov 07, 2024
SELL
$9.08 - $10.48 $574,618 - $663,216
-63,284 Reduced 3.77%
1,616,364 $15.5 Million
Q2 2024

Aug 08, 2024
SELL
$6.95 - $9.61 $165,861 - $229,342
-23,865 Reduced 1.4%
1,679,648 $16.1 Million
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
150
Shares Held
24.3M
Call Options Held
11.6K
Put Options Held
11.6K
View Full List

About Liberty Latin America Ltd.

LILA Quotes by TradingView
  • Ticker LILA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 44,363,400
  • Market Cap $307M
  • 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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