Schroder Investment Management Group Liberty Latin Amer LTD Cl C (B Transaction History

Schroder Investment Management Group

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$12.24 - $14.59 $36 - $43	-3 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.47 - $11.68 $25 - $35	3 New	3 $0
Q4 2019 Feb 11, 2020	SELL	$16.56 - $19.74 $215 - $256	-13 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-4 Reduced 23.53%	13 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-7 Reduced 29.17%	17 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-35 Reduced 59.32%	24 $0
Q2 2018 Aug 13, 2018	BUY	N/A	1 Added 1.72%	59 $1,000
Q1 2018 May 11, 2018	BUY	N/A	58 New	58 $1,000

202

96.9M

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