Wittenberg Investment Management, Inc. Liberty Latin Amer LTD Cl C (B Transaction History

Wittenberg Investment Management, Inc.

$254 Million
Q2 2024

A detailed history of Wittenberg Investment Management, Inc. transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Wittenberg Investment Management, Inc. holds 195,494 shares of LILAK stock, worth $1.27 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

195,494

Previous 195,494 -0.0%

Holding current value

$1.27 Million

Previous $1.37 Million 37.63%

% of portfolio

0.74%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$6.06 - $7.4 $739 - $902	-122 Reduced 0.06%	195,494 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$6.43 - $8.15 $141,382 - $179,202	-21,988 Reduced 10.1%	195,616 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$7.89 - $9.67 $48,918 - $59,954	-6,200 Reduced 2.77%	217,604 $1.78 Million
Q2 2023 Feb 09, 2024	SELL	$7.27 - $8.96 $5,045 - $6,218	-694 Reduced 0.31%	223,804 $1.93 Million
Q2 2023 Aug 11, 2023	SELL	$7.27 - $8.96 $5,045 - $6,218	-694 Reduced 0.31%	223,804 $1.93 Million
Q4 2022 Feb 09, 2024	BUY	$6.41 - $8.39 $44,190 - $57,840	6,894 Added 3.17%	224,498 $1.71 Million
Q4 2022 Feb 06, 2023	BUY	$6.41 - $8.39 $5,121 - $6,703	799 Added 0.36%	224,498 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$5.89 - $8.12 $11,780 - $16,239	2,000 Added 0.9%	223,699 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $25,474 - $40,410	-3,634 Reduced 1.61%	221,699 $1.73 Million
Q1 2022 May 16, 2022	SELL	$9.11 - $11.91 $398,143 - $520,514	-43,704 Reduced 16.24%	225,333 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $154,908 - $195,048	14,491 Added 5.69%	269,037 $3.07 Million
Q1 2021 May 14, 2021	SELL	$9.89 - $14.55 $23,933 - $35,211	-2,420 Reduced 0.94%	254,546 $3.3 Million
Q4 2020 Feb 12, 2021	SELL	$8.73 - $12.52 $295,754 - $424,152	-33,878 Reduced 11.65%	256,966 $2.85 Million
Q3 2020 Nov 12, 2020	BUY	$7.52 - $10.47 $1.57 Million - $2.18 Million	208,572 Added 253.52%	290,844 $2.37 Million
Q2 2020 Aug 07, 2020	BUY	$8.47 - $11.68 $696,843 - $960,936	82,272 New	82,272 $777,000

Others Institutions Holding LILAK

# of Institutions

209

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 $1.13B

More about LILAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wittenberg Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wittenberg Investment Management, Inc. with notifications on news.

Account

Wittenberg Investment Management, Inc. Liberty Latin Amer LTD Cl C (B Transaction History