Verition Fund Management LLC Liberty Latin Amer LTD Cl C (B Transaction History

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025

A detailed history of Verition Fund Management LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Verition Fund Management LLC holds 63,975 shares of LILAK stock, worth $351,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,975
Previous 51,190 24.98%
Holding current value
$351,862
Previous $324,000 22.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
BUY
$6.0 - $7.54 $76,710 - $96,398
12,785 Added 24.98%
63,975 $397,000
Q4 2024

Feb 14, 2025
BUY
$6.13 - $10.24 $192,911 - $322,252
31,470 Added 159.58%
51,190 $324,000
Q3 2024

Nov 14, 2024
BUY
$9.07 - $10.6 $178,860 - $209,032
19,720 New
19,720 $187,000
Q3 2022

Nov 14, 2022
BUY
$5.89 - $8.12 $174,720 - $240,871
29,664 New
29,664 $182,000
Q2 2022

Aug 15, 2022
SELL
$7.01 - $11.12 $149,670 - $237,423
-21,351 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$9.11 - $11.91 $5,666 - $7,408
622 Added 3.0%
21,351 $205,000
Q4 2021

Feb 14, 2022
BUY
$10.69 - $13.46 $221,593 - $279,012
20,729 New
20,729 $236,000
Q2 2021

Aug 16, 2021
SELL
$13.37 - $14.77 $249,123 - $275,209
-18,633 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$9.89 - $14.55 $184,280 - $271,110
18,633 New
18,633 $0
Q2 2018

Aug 15, 2018
SELL
N/A
-15,365 Closed
0 $0
Q1 2018

May 16, 2018
BUY
N/A
15,365 New
15,365 $293,000

Others Institutions Holding LILAK

# of Institutions
225
Shares Held
99.9M
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 $963M
More about LILAK
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