Ubs Group Ag Liberty Latin Amer LTD Cl C (B Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Ubs Group Ag holds 86,682 shares of LILAK stock, worth $610,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,682

Previous 105,747 18.03%

Holding current value

$610,241

Previous $1.02 Million 19.17%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.07 - $10.6 $172,919 - $202,089	-19,065 Reduced 18.03%	86,682 $822,000
Q2 2024 Aug 13, 2024	SELL	$6.96 - $9.62 $478,660 - $661,596	-68,773 Reduced 39.41%	105,747 $1.02 Million
Q1 2024 May 13, 2024	SELL	$6.06 - $7.4 $178,151 - $217,545	-29,398 Reduced 14.42%	174,520 $1.22 Million
Q4 2023 Feb 09, 2024	BUY	$6.43 - $8.15 $280,238 - $355,201	43,583 Added 27.18%	203,918 $1.5 Million
Q3 2023 Nov 09, 2023	BUY	$7.89 - $9.67 $322,101 - $394,768	40,824 Added 34.16%	160,335 $1.31 Million
Q2 2023 Aug 11, 2023	BUY	$7.27 - $8.96 $412,928 - $508,919	56,799 Added 90.57%	119,511 $1.03 Million
Q1 2023 May 12, 2023	BUY	$7.72 - $9.95 $25,059 - $32,297	3,246 Added 5.46%	62,712 $518,000
Q4 2022 Feb 08, 2023	BUY	$6.41 - $8.39 $347,069 - $454,276	54,145 Added 1017.57%	59,466 $451,000
Q3 2022 Nov 10, 2022	SELL	$5.89 - $8.12 $90,965 - $125,405	-15,444 Reduced 74.38%	5,321 $32,000
Q2 2022 Aug 10, 2022	SELL	$7.01 - $11.12 $1.14 Million - $1.81 Million	-162,466 Reduced 88.67%	20,765 $162,000
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $125,289 - $163,798	13,753 Added 8.11%	183,231 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $589,361 - $742,076	55,132 Added 48.22%	169,478 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$12.24 - $14.59 $55,092 - $65,669	4,501 Added 4.1%	114,346 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$13.37 - $14.77 $642,522 - $709,801	-48,057 Reduced 30.43%	109,845 $1.55 Million
Q1 2021 May 12, 2021	BUY	$9.89 - $14.55 $1.51 Million - $2.22 Million	152,864 Added 3034.22%	157,902 $2.05 Million
Q4 2020 Feb 11, 2021	SELL	$8.73 - $12.52 $37,163 - $53,297	-4,257 Reduced 45.8%	5,038 $55,000
Q3 2020 Nov 12, 2020	BUY	$7.52 - $10.47 $31,749 - $44,204	4,222 Added 83.22%	9,295 $75,000
Q2 2020 Jul 31, 2020	SELL	$8.47 - $11.68 $4,895 - $6,751	-578 Reduced 10.23%	5,073 $48,000
Q1 2020 May 01, 2020	SELL	$8.66 - $19.74 $126,054 - $287,335	-14,556 Reduced 72.03%	5,651 $58,000
Q4 2019 Feb 14, 2020	SELL	$16.56 - $19.74 $2,914 - $3,474	-176 Reduced 0.86%	20,207 $393,000
Q3 2019 Nov 14, 2019	BUY	$17.09 - $18.58 $251,325 - $273,237	14,706 Added 259.05%	20,383 $348,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,371 Reduced 29.46%	5,677 $97,000
Q1 2019 May 14, 2019	BUY	N/A	1,208 Added 17.66%	8,048 $157,000
Q4 2018 Feb 14, 2019	SELL	N/A	-32,575 Reduced 82.65%	6,840 $99,000
Q3 2018 Nov 14, 2018	BUY	N/A	18,768 Added 90.9%	39,415 $813,000
Q2 2018 Aug 14, 2018	BUY	N/A	12,561 Added 155.34%	20,647 $400,000
Q1 2018 May 15, 2018	BUY	N/A	8,086 New	8,086 $154,000

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 $1.23B

More about LILAK

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