Charles Schwab Investment Management Inc Liberty Latin Amer LTD Cl C (B Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,060,558 shares of LILAK stock, worth $19.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,060,558
Previous 2,459,869 24.42%
Holding current value
$19.4 Million
Previous $23.7 Million 22.74%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$9.07 - $10.6 $5.45 Million - $6.37 Million
600,689 Added 24.42%
3,060,558 $29 Million
Q2 2024

Aug 12, 2024
BUY
$6.96 - $9.62 $4.22 Million - $5.83 Million
606,021 Added 32.69%
2,459,869 $23.7 Million
Q1 2024

May 08, 2024
SELL
$6.06 - $7.4 $11.5 Million - $14.1 Million
-1,904,567 Reduced 50.67%
1,853,848 $13 Million
Q4 2023

Feb 06, 2024
BUY
$6.43 - $8.15 $773,104 - $979,907
120,234 Added 3.3%
3,758,415 $27.6 Million
Q3 2023

Nov 08, 2023
BUY
$7.89 - $9.67 $5.23 Million - $6.41 Million
662,449 Added 22.26%
3,638,181 $29.7 Million
Q2 2023

Aug 09, 2023
BUY
$7.27 - $8.96 $224,504 - $276,693
30,881 Added 1.05%
2,975,732 $25.7 Million
Q1 2023

May 11, 2023
BUY
$7.72 - $9.95 $11.9 Million - $15.3 Million
1,542,322 Added 109.97%
2,944,851 $24.3 Million
Q4 2022

Feb 13, 2023
BUY
$6.41 - $8.39 $215,760 - $282,407
33,660 Added 2.46%
1,402,529 $10.7 Million
Q3 2022

Nov 14, 2022
BUY
$5.89 - $8.12 $375,634 - $517,852
63,775 Added 4.89%
1,368,869 $8.42 Million
Q2 2022

Aug 15, 2022
SELL
$7.01 - $11.12 $68,039 - $107,930
-9,706 Reduced 0.74%
1,305,094 $10.2 Million
Q1 2022

May 13, 2022
SELL
$9.11 - $11.91 $5.4 Million - $7.06 Million
-593,091 Reduced 31.09%
1,314,800 $12.6 Million
Q4 2021

Feb 11, 2022
BUY
$10.69 - $13.46 $1.23 Million - $1.54 Million
114,706 Added 6.4%
1,907,891 $21.8 Million
Q3 2021

Nov 16, 2021
BUY
$12.24 - $14.59 $649,026 - $773,634
53,025 Added 3.05%
1,793,185 $23.5 Million
Q2 2021

Aug 16, 2021
BUY
$13.37 - $14.77 $1.05 Million - $1.16 Million
78,804 Added 4.74%
1,740,160 $24.5 Million
Q1 2021

May 17, 2021
BUY
$9.89 - $14.55 $1.04 Million - $1.52 Million
104,711 Added 6.73%
1,661,356 $21.6 Million
Q4 2020

Feb 16, 2021
BUY
$8.73 - $12.52 $431,986 - $619,527
49,483 Added 3.28%
1,556,645 $17.3 Million
Q3 2020

Nov 13, 2020
BUY
$7.52 - $10.47 $2.39 Million - $3.32 Million
317,356 Added 26.67%
1,507,162 $12.3 Million
Q2 2020

Aug 14, 2020
BUY
$8.47 - $11.68 $19,082 - $26,315
2,253 Added 0.19%
1,189,806 $11.2 Million
Q1 2020

May 15, 2020
BUY
$8.66 - $19.74 $646,798 - $1.47 Million
74,688 Added 6.71%
1,187,553 $12.2 Million
Q4 2019

Feb 07, 2020
BUY
$16.56 - $19.74 $2.13 Million - $2.54 Million
128,531 Added 13.06%
1,112,865 $21.7 Million
Q3 2019

Nov 08, 2019
BUY
$17.09 - $18.58 $1.86 Million - $2.02 Million
108,732 Added 12.42%
984,334 $16.8 Million
Q2 2019

Aug 09, 2019
BUY
N/A
109,497 Added 14.29%
875,602 $15.1 Million
Q1 2019

May 14, 2019
BUY
N/A
125,461 Added 19.58%
766,105 $14.9 Million
Q4 2018

Feb 14, 2019
BUY
N/A
31,316 Added 5.14%
640,644 $9.34 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-156,535 Reduced 20.44%
609,328 $12.6 Million
Q2 2018

Aug 08, 2018
BUY
N/A
229,341 Added 42.75%
765,863 $14.8 Million
Q1 2018

May 07, 2018
BUY
N/A
536,522 New
536,522 $10.2 Million

Others Institutions Holding LILAK

# of Institutions
208
Shares Held
96M
Call Options Held
2M
Put Options Held
34.2K
View Full List

About LIBERTY LATIN AMER LTD CL C (B

LILAK Quotes by TradingView
  • Ticker LILAK
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 175,059,008
  • Market Cap $1.11B
More about LILAK
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