Steward Partners Investment Advisory, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Steward Partners Investment Advisory, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$7.89 - $9.67 $126 - $154	-16 Reduced 80.0%	4 $0
Q3 2021 Nov 12, 2021	SELL	$12.24 - $14.59 $80,367 - $95,797	-6,566 Reduced 99.7%	20 $0
Q2 2021 Aug 13, 2021	SELL	$13.37 - $14.77 $280,288 - $309,638	-20,964 Reduced 76.09%	6,586 $93,000
Q1 2021 May 14, 2021	BUY	$9.89 - $14.55 $272,311 - $400,619	27,534 Added 172087.5%	27,550 $0
Q4 2020 Feb 11, 2021	BUY	$8.73 - $12.52 $52 - $75	6 Added 60.0%	16 $0
Q3 2020 Oct 30, 2020	SELL	$7.52 - $10.47 $120 - $167	-16 Reduced 61.54%	10 $0
Q2 2020 Aug 06, 2020	BUY	$8.47 - $11.68 $67 - $93	8 Added 44.44%	26 $0
Q2 2019 Jul 25, 2019	BUY	N/A	18 New	18 $0
Q4 2018 Jan 15, 2019	SELL	N/A	-18 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	N/A	18 New	18 $0

202

96.9M

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