Vanguard Group Inc Liberty Latin Amer LTD Cl C (B Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Vanguard Group Inc holds 3,243,944 shares of LILAK stock, worth $33.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,243,944

Previous 3,271,414 0.84%

Holding current value

$33.2 Million

Previous $22.9 Million 36.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.96 - $9.62 $191,191 - $264,261	-27,470 Reduced 0.84%	3,243,944 $31.2 Million
Q1 2024 May 10, 2024	BUY	$6.06 - $7.4 $1.2 Million - $1.47 Million	197,988 Added 6.44%	3,271,414 $22.9 Million
Q4 2023 Feb 14, 2024	SELL	$6.43 - $8.15 $1.01 Million - $1.28 Million	-156,867 Reduced 4.86%	3,073,426 $22.6 Million
Q3 2023 Nov 14, 2023	BUY	$7.89 - $9.67 $278,083 - $340,819	35,245 Added 1.1%	3,230,293 $26.4 Million
Q2 2023 Aug 14, 2023	SELL	$7.27 - $8.96 $3.35 Million - $4.13 Million	-461,077 Reduced 12.61%	3,195,048 $27.5 Million
Q1 2023 May 15, 2023	BUY	$7.72 - $9.95 $1.85 Million - $2.39 Million	239,819 Added 7.02%	3,656,125 $30.2 Million
Q4 2022 Feb 10, 2023	BUY	$6.41 - $8.39 $714,375 - $935,040	111,447 Added 3.37%	3,416,306 $26 Million
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $499,295 - $688,332	-84,770 Reduced 2.5%	3,304,859 $20.3 Million
Q2 2022 Aug 12, 2022	SELL	$7.01 - $11.12 $442,534 - $701,994	-63,129 Reduced 1.83%	3,389,629 $26.4 Million
Q1 2022 May 13, 2022	BUY	$9.11 - $11.91 $1.2 Million - $1.57 Million	131,796 Added 3.97%	3,452,758 $33.1 Million
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $357,398 - $450,008	33,433 Added 1.02%	3,320,962 $37.9 Million
Q3 2021 Nov 12, 2021	SELL	$12.24 - $14.59 $832,638 - $992,499	-68,026 Reduced 2.03%	3,287,529 $43.1 Million
Q2 2021 Aug 13, 2021	BUY	$13.37 - $14.77 $44.9 Million - $49.6 Million	3,355,555 New	3,355,555 $47.3 Million

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

Call Options Held

Put Options Held

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 $1.79B

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Vanguard Group Inc Liberty Latin Amer LTD Cl C (B Transaction History