Swiss National Bank Liberty Latin America Ltd. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, Swiss National Bank holds 60,400 shares of LILA stock, worth $400,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,400

Previous 69,600 13.22%

Holding current value

$400,452

Previous $668,000 13.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$9.08 - $10.48 $83,536 - $96,416	-9,200 Reduced 13.22%	60,400 $578,000
Q4 2023 Feb 06, 2024	SELL	$6.39 - $8.2 $60,066 - $77,080	-9,400 Reduced 11.9%	69,600 $508,000
Q3 2023 Nov 08, 2023	SELL	$7.89 - $9.79 $13,413 - $16,643	-1,700 Reduced 2.11%	79,000 $644,000
Q1 2023 May 10, 2023	SELL	$7.77 - $9.96 $69,153 - $88,644	-8,900 Reduced 9.93%	80,700 $670,000
Q2 2022 Aug 09, 2022	SELL	$7.07 - $11.2 $112,413 - $178,080	-15,900 Reduced 15.07%	89,600 $699,000
Q1 2022 May 09, 2022	BUY	$9.18 - $12.13 $37,638 - $49,733	4,100 Added 4.04%	105,500 $1.02 Million
Q4 2021 Feb 08, 2022	SELL	$10.94 - $13.64 $31,726 - $39,556	-2,900 Reduced 2.78%	101,400 $1.18 Million
Q3 2021 Nov 08, 2021	BUY	$12.26 - $14.52 $20,842 - $24,684	1,700 Added 1.66%	104,300 $1.36 Million
Q2 2021 Aug 06, 2021	BUY	$13.24 - $14.61 $34,424 - $37,986	2,600 Added 2.6%	102,600 $1.42 Million
Q3 2020 Nov 09, 2020	BUY	$7.6 - $9.84 $15,200 - $19,680	2,000 Added 2.04%	100,000 $825,000
Q2 2020 Aug 05, 2020	BUY	$8.17 - $11.47 $105,393 - $147,963	12,900 Added 15.16%	98,000 $953,000
Q1 2020 May 08, 2020	BUY	$8.17 - $18.48 $10,621 - $24,024	1,300 Added 1.55%	85,100 $895,000
Q4 2019 Feb 06, 2020	BUY	$15.69 - $18.57 $40,794 - $48,282	2,600 Added 3.2%	83,800 $1.62 Million
Q2 2019 Aug 02, 2019	BUY	$16.0 - $20.3 $27,200 - $34,510	1,700 Added 2.14%	81,200 $1.4 Million
Q1 2019 May 10, 2019	BUY	$14.23 - $19.3 $34,152 - $46,320	2,400 Added 3.11%	79,500 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$13.32 - $20.63 $15,984 - $24,756	1,200 Added 1.58%	77,100 $1.12 Million
Q2 2018 Aug 09, 2018	SELL	$17.34 - $20.91 $102,306 - $123,369	-5,900 Reduced 7.21%	75,900 $1.45 Million
Q1 2018 May 04, 2018	BUY	$15.96 - $22.2 $1.31 Million - $1.82 Million	81,800 New	81,800 $1.59 Million

Others Institutions Holding LILA

# of Institutions

158

Shares Held

25.9M

Call Options Held

62K

Put Options Held

5.5K

View Full List

About Liberty Latin America Ltd.

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $294M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

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Swiss National Bank Liberty Latin America Ltd. Transaction History