Strs Ohio Liberty Latin Amer LTD Cl C (B Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Strs Ohio holds 76,400 shares of LILAK stock, worth $782,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,400

Previous 25,100 204.38%

Holding current value

$782,336

Previous $241,000 200.83%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$9.07 - $10.6 $465,291 - $543,780	51,300 Added 204.38%	76,400 $725,000
Q2 2024 Aug 05, 2024	BUY	$6.96 - $9.62 $18,096 - $25,011	2,600 Added 11.56%	25,100 $241,000
Q1 2024 May 13, 2024	SELL	$6.06 - $7.4 $8,484 - $10,360	-1,400 Reduced 5.86%	22,500 $157,000
Q4 2023 Jan 30, 2024	SELL	$6.43 - $8.15 $407,019 - $515,895	-63,300 Reduced 72.59%	23,900 $175,000
Q3 2023 Oct 26, 2023	SELL	$7.89 - $9.67 $21,303 - $26,109	-2,700 Reduced 3.0%	87,200 $711,000
Q2 2023 Jul 31, 2023	BUY	$7.27 - $8.96 $13,086 - $16,128	1,800 Added 2.04%	89,900 $774,000
Q1 2023 Aug 02, 2023	SELL	$7.72 - $9.95 $13,896 - $17,910	-1,800 Reduced 2.0%	88,100 $727,000
Q1 2023 Apr 27, 2023	SELL	$7.72 - $9.95 $106,536 - $137,310	-13,800 Reduced 13.54%	88,100 $727,000
Q4 2022 Jan 26, 2023	SELL	$6.41 - $8.39 $28,845 - $37,755	-4,500 Reduced 4.23%	101,900 $774,000
Q2 2022 Jul 25, 2022	BUY	$7.01 - $11.12 $125,479 - $199,048	17,900 Added 20.23%	106,400 $828,000
Q1 2022 Apr 21, 2022	SELL	$9.11 - $11.91 $74,702 - $97,662	-8,200 Reduced 8.48%	88,500 $848,000
Q4 2021 Jan 24, 2022	BUY	$10.69 - $13.46 $587,950 - $740,300	55,000 Added 131.89%	96,700 $1.1 Million
Q3 2021 Oct 22, 2021	BUY	$12.24 - $14.59 $31,824 - $37,934	2,600 Added 6.65%	41,700 $547,000
Q2 2021 Jul 26, 2021	BUY	$13.37 - $14.77 $522,766 - $577,507	39,100 New	39,100 $551,000
Q4 2020 Jan 25, 2021	SELL	$8.73 - $12.52 $96,030 - $137,720	-11,000 Closed	0 $0
Q3 2020 Dec 14, 2020	BUY	$7.52 - $10.47 $82,720 - $115,170	11,000 New	11,000 $89,000
Q4 2019 Jan 24, 2020	SELL	$16.56 - $19.74 $16,560 - $19,740	-1,000 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$17.09 - $18.58 $30,762 - $33,444	-1,800 Reduced 64.29%	1,000 $17,000
Q1 2019 Apr 19, 2019	BUY	N/A	1,300 Added 86.67%	2,800 $54,000
Q2 2018 Aug 06, 2018	BUY	N/A	1,500 New	1,500 $29,000

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

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 $1.79B

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