Virginia National Bank Liberty Latin Amer LTD Cl C (B Transaction History

Virginia National Bank

$21.9 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$9.11 - $11.91 $115,924 - $151,554	-12,725 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$8.47 - $11.68 $6,250 - $8,619	-738 Reduced 5.48%	12,725 $120,000
Q1 2020 Apr 17, 2020	SELL	$8.66 - $19.74 $1.58 Million - $3.59 Million	-182,049 Reduced 93.11%	13,463 $138,000
Q4 2019 Jan 24, 2020	SELL	$16.56 - $19.74 $1.86 Million - $2.22 Million	-112,410 Reduced 36.51%	195,512 $3.81 Million
Q3 2019 Oct 16, 2019	SELL	$17.09 - $18.58 $628,655 - $683,465	-36,785 Reduced 10.67%	307,922 $5.26 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-42,511 Reduced 10.98%	344,707 $5.93 Million
Q1 2019 Apr 09, 2019	BUY	N/A	23,560 Added 6.48%	387,218 $7.53 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-110,525 Reduced 23.31%	363,658 $5.3 Million
Q3 2018 Nov 15, 2018	BUY	N/A	474,183 New	474,183 $9.78 Million

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

Searchlight Capital Partners, L.P. New York, NY

12.3M
Shares

$126 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$103 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$98.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$47.5 Million
12.5% of portfolio
Geode Capital Management, LLC Boston, MA

3.34M
Shares

$34.2 Million
0.0% of portfolio

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

More about LILAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Virginia National Bank with notifications on news.