Sterneck Capital Management, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

A detailed history of Sterneck Capital Management, LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 63,047 shares of LILAK stock, worth $609,034. This represents 0.33% of its overall portfolio holdings.

Number of Shares

63,047

Previous 96,164 34.44%

Holding current value

$609,034

Previous $925,000 35.35%

% of portfolio

0.33%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$9.07 - $10.6 $300,371 - $351,040	-33,117 Reduced 34.44%	63,047 $598,000
Q2 2024 Jul 26, 2024	SELL	$6.96 - $9.62 $425,833 - $588,580	-61,183 Reduced 38.88%	96,164 $925,000
Q1 2024 Apr 26, 2024	BUY	$6.06 - $7.4 $174,673 - $213,297	28,824 Added 22.43%	157,347 $1.1 Million
Q4 2023 Jan 12, 2024	SELL	$6.43 - $8.15 $27,520 - $34,882	-4,280 Reduced 3.22%	128,523 $943,000
Q3 2023 Nov 13, 2023	SELL	$7.89 - $9.67 $17,689 - $21,680	-2,242 Reduced 1.66%	132,803 $1.08 Million
Q2 2023 Jul 26, 2023	BUY	$7.27 - $8.96 $24,863 - $30,643	3,420 Added 2.6%	135,045 $1.16 Million
Q1 2023 Apr 19, 2023	BUY	$7.72 - $9.95 $79,361 - $102,285	10,280 Added 8.47%	131,625 $1.09 Million
Q4 2022 Jan 18, 2023	BUY	$6.41 - $8.39 $568,618 - $744,260	88,708 Added 271.8%	121,345 $0
Q3 2022 Oct 13, 2022	BUY	$5.89 - $8.12 $2,356 - $3,247	400 Added 1.24%	32,637 $201,000
Q2 2022 Aug 10, 2022	BUY	$7.01 - $11.12 $14,020 - $22,240	2,000 Added 6.61%	32,237 $251,000
Q1 2022 May 03, 2022	SELL	$9.11 - $11.91 $18,220 - $23,820	-2,000 Reduced 6.2%	30,237 $290,000
Q4 2021 Jan 25, 2022	BUY	$10.69 - $13.46 $10,839 - $13,648	1,014 Added 3.25%	32,237 $368,000
Q3 2021 Oct 18, 2021	BUY	$12.24 - $14.59 $10,208 - $12,168	834 Added 2.74%	31,223 $410,000
Q1 2021 May 05, 2021	BUY	$9.89 - $14.55 $14,844 - $21,839	1,501 Added 5.2%	30,389 $394,000
Q4 2020 Jan 26, 2021	SELL	$8.73 - $12.52 $6,652 - $9,540	-762 Reduced 2.57%	28,888 $320,000
Q3 2020 Oct 14, 2020	BUY	$7.52 - $10.47 $222,968 - $310,435	29,650 New	29,650 $241,000
Q2 2018 Aug 14, 2018	SELL	N/A	-120,185 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	N/A	-9,517 Reduced 7.34%	120,185 $2.29 Million
Q4 2017 Feb 07, 2018	BUY	N/A	129,702	129,702 $2.58 Million

Others Institutions Holding LILAK

# of Institutions

195

Shares Held

97.7M

Call Options Held

Put Options Held

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About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.69B

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Sterneck Capital Management, LLC Liberty Latin Amer LTD Cl C (B Transaction History