Ubs Group Ag Liberty Latin America Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 21,769 shares of LILA stock, worth $136,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,769

Previous 15,373 41.61%

Holding current value

$136,273

Previous $147,000 41.5%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.08 - $10.48 $58,075 - $67,030	6,396 Added 41.61%	21,769 $208,000
Q2 2024 Aug 13, 2024	SELL	$6.95 - $9.61 $173,576 - $240,009	-24,975 Reduced 61.9%	15,373 $147,000
Q1 2024 May 13, 2024	SELL	$5.98 - $7.34 $82,177 - $100,866	-13,742 Reduced 25.41%	40,348 $281,000
Q4 2023 Feb 09, 2024	BUY	$6.39 - $8.2 $180,319 - $231,395	28,219 Added 109.08%	54,090 $395,000
Q3 2023 Nov 09, 2023	SELL	$7.89 - $9.79 $5,736 - $7,117	-727 Reduced 2.73%	25,871 $211,000
Q2 2023 Aug 11, 2023	SELL	$7.28 - $8.98 $29,585 - $36,494	-4,064 Reduced 13.25%	26,598 $232,000
Q1 2023 May 12, 2023	BUY	$7.77 - $9.96 $103,379 - $132,517	13,305 Added 76.65%	30,662 $254,000
Q4 2022 Feb 08, 2023	BUY	$6.44 - $8.4 $87,577 - $114,231	13,599 Added 361.87%	17,357 $130,000
Q3 2022 Nov 10, 2022	BUY	$5.91 - $8.12 $4,615 - $6,341	781 Added 26.23%	3,758 $24,000
Q2 2022 Aug 10, 2022	SELL	$7.07 - $11.2 $20,008 - $31,695	-2,830 Reduced 48.73%	2,977 $23,000
Q1 2022 May 16, 2022	SELL	$9.18 - $12.13 $38,757 - $51,212	-4,222 Reduced 42.1%	5,807 $56,000
Q4 2021 Feb 14, 2022	SELL	$10.94 - $13.64 $7,034 - $8,770	-643 Reduced 6.03%	10,029 $117,000
Q3 2021 Nov 15, 2021	BUY	$12.26 - $14.52 $17,347 - $20,545	1,415 Added 15.29%	10,672 $140,000
Q2 2021 Aug 13, 2021	SELL	$13.24 - $14.61 $274,015 - $302,368	-20,696 Reduced 69.09%	9,257 $129,000
Q1 2021 May 12, 2021	SELL	$10.09 - $14.49 $98,619 - $141,625	-9,774 Reduced 24.6%	29,953 $384,000
Q4 2020 Feb 11, 2021	BUY	$8.81 - $12.55 $326,084 - $464,513	37,013 Added 1363.78%	39,727 $443,000
Q3 2020 Nov 12, 2020	SELL	$7.6 - $9.84 $73,020 - $94,542	-9,608 Reduced 77.97%	2,714 $22,000
Q2 2020 Jul 31, 2020	SELL	$8.17 - $11.47 $688,118 - $966,060	-84,225 Reduced 87.24%	12,322 $120,000
Q1 2020 May 01, 2020	BUY	$8.17 - $18.48 $215,271 - $486,929	26,349 Added 37.54%	96,547 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$15.69 - $18.57 $914,507 - $1.08 Million	58,286 Added 489.3%	70,198 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$14.34 - $17.62 $38,259 - $47,010	2,668 Added 28.86%	11,912 $204,000
Q2 2019 Aug 14, 2019	SELL	$16.0 - $20.3 $9,664 - $12,261	-604 Reduced 6.13%	9,244 $159,000
Q1 2019 May 14, 2019	SELL	$14.23 - $19.3 $30,224 - $40,993	-2,124 Reduced 17.74%	9,848 $191,000
Q4 2018 Feb 14, 2019	SELL	$13.32 - $20.63 $444,341 - $688,196	-33,359 Reduced 73.59%	11,972 $173,000
Q3 2018 Nov 14, 2018	BUY	$16.49 - $20.52 $100,819 - $125,459	6,114 Added 15.59%	45,331 $945,000
Q2 2018 Aug 14, 2018	BUY	$17.34 - $20.91 $99,514 - $120,002	5,739 Added 17.14%	39,217 $750,000
Q1 2018 May 15, 2018	BUY	$15.96 - $22.2 $534,308 - $743,211	33,478 New	33,478 $651,000

Others Institutions Holding LILA

# of Institutions

157

Shares Held

25.9M

Call Options Held

62K

Put Options Held

5.5K

View Full List

About Liberty Latin America Ltd.

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $278M
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...

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