Y Intercept (Hong Kong) LTD Liberty Latin Amer LTD Cl C (B Transaction History

Y Intercept (Hong Kong) LTD

$1.27 Billion
Q1 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 29,199 shares of LILAK stock, worth $280,894. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,199

Previous 23,730 23.05%

Holding current value

$280,894

Previous $174,000 17.24%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$6.06 - $7.4 $33,142 - $40,470	5,469 Added 23.05%	29,199 $204,000
Q4 2023 Feb 13, 2024	SELL	$6.43 - $8.15 $46,546 - $58,997	-7,239 Reduced 23.37%	23,730 $174,000
Q3 2023 Nov 14, 2023	BUY	$7.89 - $9.67 $48,689 - $59,673	6,171 Added 24.89%	30,969 $252,000
Q2 2023 Aug 14, 2023	BUY	$7.27 - $8.96 $102,267 - $126,040	14,067 Added 131.09%	24,798 $213,000
Q1 2023 May 09, 2023	BUY	$7.72 - $9.95 $82,843 - $106,773	10,731 New	10,731 $88,000

Q2 2021 Aug 12, 2021	SELL	N/A	-10,027 Closed	0 $0
Q1 2021 May 12, 2021	SELL	N/A	-3,269 Reduced 24.59%	10,027 $133,000
Q4 2020 Feb 05, 2021	BUY	N/A	13,296 New	13,296 $147,000

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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Y Intercept (Hong Kong) LTD Liberty Latin Amer LTD Cl C (B Transaction History