Trust CO Of Vermont Liberty Latin Amer LTD Cl C (B Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Trust CO Of Vermont holds 303 shares of LILAK stock, worth $2,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303

Holding current value

$2,114

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$9.07 - $10.6 $2,748 - $3,211	303 New	303 $2,000
Q2 2022 Jul 20, 2022	BUY	$7.01 - $11.12 $1,724 - $2,735	246 New	246 $2,000
Q1 2022 Apr 05, 2022	SELL	$9.11 - $11.91 $2,241 - $2,929	-246 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$10.69 - $13.46 $2,629 - $3,311	246 New	246 $3,000
Q3 2021 Oct 22, 2021	SELL	$12.24 - $14.59 $3,011 - $3,589	-246 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$8.47 - $11.68 $2,083 - $2,873	246 New	246 $2,000
Q4 2019 Feb 06, 2020	SELL	$16.56 - $19.74 $1,838 - $2,191	-111 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$17.09 - $18.58 $1,896 - $2,062	111 New	111 $2,000

Others Institutions Holding LILAK

# of Institutions

208

Shares Held

96M

Call Options Held

Put Options Held

34.2K

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

12.3M
Shares

$85.9 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$69.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$67.2 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$32.4 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$23.9 Million
0.0% of portfolio

View Full List

About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.22B

More about LILAK

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