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

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

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 263,711 shares of LILAK stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,711

Previous 297,500 11.36%

Holding current value

$1.67 Million

Previous $2.86 Million 12.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

208

Shares Held

96M

Call Options Held

Put Options Held

34.2K

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 $1.11B

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