Virginia Retirement Systems Et Al Liberty Latin Amer LTD Cl C (B Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 63,900 shares of LILAK stock, worth $623,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,900

Previous 60,000 6.5%

Holding current value

$623,664

Previous $517,000 0.77%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$7.89 - $9.67 $30,771 - $37,713	3,900 Added 6.5%	63,900 $521,000
Q2 2023 Aug 22, 2023	BUY	$7.27 - $8.96 $355,503 - $438,144	48,900 Added 440.54%	60,000 $517,000
Q1 2023 Jul 11, 2023	BUY	$7.72 - $9.95 $85,692 - $110,444	11,100 New	11,100 $91,000
Q2 2021 Aug 13, 2021	SELL	$13.37 - $14.77 $160,440 - $177,240	-12,000 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$9.89 - $14.55 $196,811 - $289,545	-19,900 Reduced 62.38%	12,000 $156,000
Q4 2020 Feb 16, 2021	BUY	$8.73 - $12.52 $278,487 - $399,388	31,900 New	31,900 $354,000
Q3 2019 Oct 22, 2019	SELL	$17.09 - $18.58 $724,616 - $787,791	-42,400 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	42,400 New	42,400 $729,000

Others Institutions Holding LILAK

# of Institutions

196

Shares Held

97.7M

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 $1.71B

More about LILAK

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Virginia Retirement Systems Et Al Liberty Latin Amer LTD Cl C (B Transaction History