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

Wittenberg Investment Management, Inc.

$250 Million
Q1 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 $1.88 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

195,494

Previous 195,616 0.06%

Holding current value

$1.88 Million

Previous $1.44 Million 4.81%

% of portfolio

0.55%

Previous 0.58%

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	$6.87 - $8.39 $47,361 - $57,840	6,894 Added 3.17%	224,498 $1.71 Million
Q4 2022 Feb 06, 2023	BUY	$6.87 - $8.39 $5,489 - $6,703	799 Added 0.36%	224,498 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,000 Added 0.9%	223,699 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-3,634 Reduced 1.61%	221,699 $1.73 Million
Q1 2022 May 16, 2022	SELL	N/A	-43,704 Reduced 16.24%	225,333 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	N/A	14,491 Added 5.69%	269,037 $3.07 Million
Q1 2021 May 14, 2021	SELL	N/A	-2,420 Reduced 0.94%	254,546 $3.3 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-33,878 Reduced 11.65%	256,966 $2.85 Million
Q3 2020 Nov 12, 2020	BUY	N/A	208,572 Added 253.52%	290,844 $2.37 Million
Q2 2020 Aug 07, 2020	BUY	N/A	82,272 New	82,272 $777,000

Others Institutions Holding LILAK

# of Institutions

211

Shares Held

99.2M

Call Options Held

63.8K

Put Options Held

6.7K

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 $1.68B

More about LILAK

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