Ubs Asset Management Americas Inc Liberty Latin America Ltd. Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 106,011 shares of LILA stock, worth $724,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,011
Previous 92,857 14.17%
Holding current value
$724,055
Previous $889,000 24.18%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$6.16 - $10.4 $81,028 - $136,801
13,154 Added 14.17%
106,011 $674,000
Q3 2024

Nov 14, 2024
BUY
$9.08 - $10.48 $497,465 - $574,167
54,787 Added 143.91%
92,857 $889,000
Q2 2024

Aug 13, 2024
SELL
$6.95 - $9.61 $258,456 - $357,376
-37,188 Reduced 49.41%
38,070 $365,000
Q1 2024

May 15, 2024
BUY
$5.98 - $7.34 $436 - $535
73 Added 0.1%
75,258 $524,000
Q3 2023

Nov 13, 2023
SELL
$7.89 - $9.79 $37,564 - $46,610
-4,761 Reduced 5.96%
75,185 $613,000
Q4 2022

Feb 14, 2023
SELL
$6.44 - $8.4 $17,729 - $23,125
-2,753 Reduced 3.33%
79,946 $601,000
Q1 2022

May 16, 2022
BUY
$9.18 - $12.13 $214,307 - $283,174
23,345 Added 39.33%
82,699 $802,000
Q4 2021

Feb 14, 2022
BUY
$10.94 - $13.64 $28,389 - $35,395
2,595 Added 4.57%
59,354 $692,000
Q3 2021

Nov 15, 2021
BUY
$12.26 - $14.52 $136,748 - $161,956
11,154 Added 24.46%
56,759 $742,000
Q2 2021

Aug 16, 2021
SELL
$13.24 - $14.61 $70,741 - $78,061
-5,343 Reduced 10.49%
45,605 $632,000
Q3 2020

Nov 13, 2020
BUY
$7.6 - $9.84 $70,284 - $91,000
9,248 Added 22.18%
50,948 $420,000
Q2 2020

Aug 14, 2020
SELL
$8.17 - $11.47 $14,697 - $20,634
-1,799 Reduced 4.14%
41,700 $381,000
Q1 2020

May 15, 2020
SELL
$8.17 - $18.48 $19,248 - $43,538
-2,356 Reduced 5.14%
43,499 $431,000
Q4 2019

Feb 14, 2020
SELL
$15.69 - $18.57 $23,535 - $27,855
-1,500 Reduced 3.17%
45,855 $834,000
Q3 2019

Nov 14, 2019
BUY
$14.34 - $17.62 $105,743 - $129,929
7,374 Added 18.44%
47,355 $761,000
Q1 2019

May 14, 2019
BUY
$14.23 - $19.3 $254,446 - $345,103
17,881 Added 80.91%
39,981 $0
Q3 2018

Nov 14, 2018
BUY
$16.49 - $20.52 $364,428 - $453,492
22,100 New
22,100 $0

Others Institutions Holding LILA

# of Institutions
149
Shares Held
24.3M
Call Options Held
11.6K
Put Options Held
11.6K
View Full List

About Liberty Latin America Ltd.

LILA Quotes by TradingView
  • Ticker LILA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 44,363,400
  • Market Cap $303M
  • 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
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