Ubs Asset Management Americas Inc Liberty Latin Amer LTD Cl C (B Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 367,176 shares of LILAK stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
367,176
Previous 331,332 10.82%
Holding current value
$1.84 Million
Previous $2.1 Million 8.57%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$6.0 - $7.54 $215,064 - $270,263
35,844 Added 10.82%
367,176 $2.28 Million
Q4 2024

Feb 14, 2025
BUY
$6.13 - $10.24 $414,516 - $692,439
67,621 Added 25.64%
331,332 $2.1 Million
Q3 2024

Nov 14, 2024
SELL
$9.07 - $10.6 $306,466 - $358,163
-33,789 Reduced 11.36%
263,711 $2.5 Million
Q2 2024

Aug 13, 2024
BUY
$6.96 - $9.62 $986,392 - $1.36 Million
141,723 Added 90.98%
297,500 $2.86 Million
Q1 2024

May 15, 2024
SELL
$6.06 - $7.4 $75,840 - $92,611
-12,515 Reduced 7.44%
155,777 $1.09 Million
Q4 2023

Feb 14, 2024
BUY
$6.43 - $8.15 $37,544 - $47,587
5,839 Added 3.59%
168,292 $1.24 Million
Q3 2023

Nov 13, 2023
SELL
$7.89 - $9.67 $165,453 - $202,779
-20,970 Reduced 11.43%
162,453 $1.33 Million
Q1 2023

May 15, 2023
BUY
$7.72 - $9.95 $7,472 - $9,631
968 Added 0.53%
183,423 $1.52 Million
Q4 2022

Feb 14, 2023
BUY
$6.41 - $8.39 $92,457 - $121,017
14,424 Added 8.58%
182,455 $1.39 Million
Q3 2022

Nov 14, 2022
SELL
$5.89 - $8.12 $213,624 - $294,504
-36,269 Reduced 17.75%
168,031 $0
Q2 2022

Aug 12, 2022
SELL
$7.01 - $11.12 $567 - $900
-81 Reduced 0.04%
204,300 $0
Q1 2022

May 16, 2022
SELL
$9.11 - $11.91 $27,858 - $36,420
-3,058 Reduced 1.47%
204,381 $0
Q3 2021

Nov 15, 2021
SELL
$12.24 - $14.59 $73,036 - $87,058
-5,967 Reduced 2.8%
207,439 $0
Q2 2021

Aug 16, 2021
BUY
$13.37 - $14.77 $108,684 - $120,065
8,129 Added 3.96%
213,406 $0
Q1 2021

May 14, 2021
SELL
$9.89 - $14.55 $27,207 - $40,027
-2,751 Reduced 1.32%
205,277 $0
Q4 2020

Mar 01, 2021
SELL
$8.73 - $12.52 $102,883 - $147,548
-11,785 Reduced 5.36%
208,028 $0
Q3 2020

Nov 13, 2020
BUY
$7.52 - $10.47 $708,684 - $986,692
94,240 Added 75.05%
219,813 $0
Q2 2020

Aug 14, 2020
SELL
$8.47 - $11.68 $35,184 - $48,518
-4,154 Reduced 3.2%
125,573 $0
Q1 2020

May 15, 2020
BUY
$8.66 - $19.74 $48,097 - $109,635
5,554 Added 4.47%
129,727 $0
Q4 2019

Feb 14, 2020
BUY
$16.56 - $19.74 $64,385 - $76,749
3,888 Added 3.23%
124,173 $0
Q3 2019

Nov 14, 2019
BUY
$17.09 - $18.58 $296,443 - $322,288
17,346 Added 16.85%
120,285 $0
Q2 2019

Aug 15, 2019
BUY
N/A
4,798 Added 4.89%
102,939 $0
Q1 2019

May 14, 2019
BUY
N/A
6,831 Added 7.48%
98,141 $0
Q4 2018

Feb 13, 2019
BUY
N/A
19,412 Added 27.0%
91,310 $0
Q3 2018

Nov 14, 2018
BUY
N/A
71,898 New
71,898 $0

Others Institutions Holding LILAK

# of Institutions
225
Shares Held
100M
Call Options Held
2M
Put Options Held
18.2K
View Full List

About LIBERTY LATIN AMER LTD CL C (B

LILAK Quotes by TradingView
  • Ticker LILAK
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 175,059,008
  • Market Cap $877M
More about LILAK
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