State Of Wyoming Liberty Latin Amer LTD Cl C (B Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, State Of Wyoming holds 74,228 shares of LILAK stock, worth $471,347. This represents 0.1% of its overall portfolio holdings.

Number of Shares

74,228

Previous 60,384 22.93%

Holding current value

$471,347

Previous $580,000 21.38%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.07 - $10.6 $125,565 - $146,746	13,844 Added 22.93%	74,228 $704,000
Q2 2024 Aug 14, 2024	BUY	$6.96 - $9.62 $54,427 - $75,228	7,820 Added 14.88%	60,384 $580,000
Q1 2024 May 13, 2024	SELL	$6.06 - $7.4 $205,379 - $250,793	-33,891 Reduced 39.2%	52,564 $367,000
Q4 2023 Feb 14, 2024	SELL	$6.43 - $8.15 $41,364 - $52,428	-6,433 Reduced 6.93%	86,455 $634,000
Q3 2023 Nov 14, 2023	BUY	$7.89 - $9.67 $200,374 - $245,579	25,396 Added 37.63%	92,888 $757,000
Q2 2023 Aug 14, 2023	BUY	$7.27 - $8.96 $161,030 - $198,464	22,150 Added 48.85%	67,492 $581,000
Q1 2023 May 12, 2023	SELL	$7.72 - $9.95 $61,860 - $79,729	-8,013 Reduced 15.02%	45,342 $374,000
Q4 2022 Feb 14, 2023	BUY	$6.41 - $8.39 $4,980 - $6,519	777 Added 1.48%	53,355 $405,000
Q3 2022 Nov 14, 2022	BUY	$5.89 - $8.12 $93,656 - $129,116	15,901 Added 43.35%	52,578 $323,000
Q2 2022 Aug 15, 2022	BUY	$7.01 - $11.12 $236,769 - $375,589	33,776 Added 1164.29%	36,677 $286,000
Q1 2022 May 13, 2022	BUY	$9.11 - $11.91 $26,428 - $34,550	2,901 New	2,901 $28,000

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

More about LILAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account