Tower Research Capital LLC (Trc) Liberty Latin America Ltd. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6,375 shares of LILA stock, worth $39,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,375

Previous 17,507 63.59%

Holding current value

$39,907

Previous $168,000 63.69%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.08 - $10.48 $101,078 - $116,663	-11,132 Reduced 63.59%	6,375 $61,000
Q2 2024 Aug 13, 2024	SELL	$6.95 - $9.61 $66,817 - $92,390	-9,614 Reduced 35.45%	17,507 $168,000
Q1 2024 May 15, 2024	BUY	$5.98 - $7.34 $105,385 - $129,352	17,623 Added 185.54%	27,121 $189,000
Q4 2023 Feb 13, 2024	SELL	$6.39 - $8.2 $57,017 - $73,168	-8,923 Reduced 48.44%	9,498 $69,000
Q3 2023 Nov 14, 2023	BUY	$7.89 - $9.79 $115,604 - $143,443	14,652 Added 388.75%	18,421 $150,000
Q2 2023 Aug 14, 2023	BUY	$7.28 - $8.98 $10,563 - $13,029	1,451 Added 62.6%	3,769 $32,000
Q1 2023 May 09, 2023	SELL	$7.77 - $9.96 $24,180 - $30,995	-3,112 Reduced 57.31%	2,318 $19,000
Q4 2022 Feb 10, 2023	SELL	$6.44 - $8.4 $61,727 - $80,514	-9,585 Reduced 63.84%	5,430 $41,000
Q3 2022 Nov 10, 2022	BUY	$5.91 - $8.12 $74,572 - $102,458	12,618 Added 526.41%	15,015 $93,000
Q2 2022 Aug 15, 2022	BUY	$7.07 - $11.2 $8,116 - $12,857	1,148 Added 91.91%	2,397 $19,000
Q1 2022 May 12, 2022	SELL	$9.18 - $12.13 $14,311 - $18,910	-1,559 Reduced 55.52%	1,249 $12,000
Q4 2021 Feb 14, 2022	BUY	$10.94 - $13.64 $14,933 - $18,618	1,365 Added 94.59%	2,808 $33,000
Q3 2021 Nov 15, 2021	SELL	$12.26 - $14.52 $9,758 - $11,557	-796 Reduced 35.55%	1,443 $19,000
Q2 2021 Aug 16, 2021	SELL	$13.24 - $14.61 $33,060 - $36,481	-2,497 Reduced 52.72%	2,239 $31,000
Q1 2021 May 17, 2021	SELL	$10.09 - $14.49 $14,176 - $20,358	-1,405 Reduced 22.88%	4,736 $61,000
Q4 2020 Feb 16, 2021	SELL	$8.81 - $12.55 $399,683 - $569,355	-45,367 Reduced 88.08%	6,141 $68,000
Q3 2020 Nov 16, 2020	BUY	$7.6 - $9.84 $322,878 - $418,042	42,484 Added 470.79%	51,508 $424,000
Q2 2020 Aug 13, 2020	BUY	$8.17 - $11.47 $73,726 - $103,505	9,024 New	9,024 $88,000
Q4 2019 Feb 07, 2020	SELL	$15.69 - $18.57 $18,718 - $22,154	-1,193 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$14.34 - $17.62 $17,107 - $21,020	1,193 New	1,193 $20,000
Q2 2019 Aug 13, 2019	SELL	$16.0 - $20.3 $4,176 - $5,298	-261 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$14.23 - $19.3 $3,714 - $5,037	261 New	261 $5,000
Q4 2018 Feb 14, 2019	SELL	$13.32 - $20.63 $33,180 - $51,389	-2,491 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$16.49 - $20.52 $29,995 - $37,325	1,819 Added 270.68%	2,491 $52,000
Q2 2018 Aug 15, 2018	SELL	$17.34 - $20.91 $68,857 - $83,033	-3,971 Reduced 85.53%	672 $13,000
Q1 2018 May 15, 2018	BUY	$15.96 - $22.2 $74,102 - $103,074	4,643 New	4,643 $90,000

Others Institutions Holding LILA

# of Institutions

157

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 $278M
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...

More about LILA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Liberty Latin America Ltd. Transaction History