Truist Financial Corp Liberty Latin Amer LTD Cl C (B Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 20, 2024	BUY	$6.96 - $9.62 $347,693 - $480,576	49,956 New	49,956 $480,000
Q4 2023 Feb 02, 2024	BUY	$6.43 - $8.15 $52,989 - $67,164	8,241 Added 17.43%	55,512 $407,000
Q3 2023 Nov 14, 2023	SELL	$7.89 - $9.67 $70,110 - $85,927	-8,886 Reduced 15.82%	47,271 $385,000
Q2 2023 Aug 01, 2023	BUY	$7.27 - $8.96 $408,261 - $503,166	56,157 New	56,157 $484,000
Q3 2022 Oct 26, 2022	SELL	$5.89 - $8.12 $170,898 - $235,601	-29,015 Reduced 59.06%	20,116 $124,000
Q2 2022 Jul 22, 2022	BUY	$7.01 - $11.12 $253,572 - $402,243	36,173 Added 279.16%	49,131 $383,000
Q4 2020 Feb 18, 2021	BUY	$8.73 - $12.52 $113,123 - $162,234	12,958 New	12,958 $143,000
Q1 2020 May 15, 2020	SELL	$8.66 - $19.74 $178,595 - $407,098	-20,623 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.56 - $19.74 $341,516 - $407,098	20,623 New	20,623 $401,000

Others Institutions Holding LILAK

# of Institutions

208

Shares Held

96M

Call Options Held

2M

Put Options Held

34.2K

Searchlight Capital Partners, L.P. New York, NY

12.3M
Shares

$78.2 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$63.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$61.1 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$29.4 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$21.7 Million
0.0% of portfolio

About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.11B

More about LILAK

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