Davenport & CO LLC Liberty Latin Amer LTD Cl C (B Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Davenport & CO LLC holds 2,801,678 shares of LILAK stock, worth $17.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,801,678

Previous 3,306,276 15.26%

Holding current value

$17.8 Million

Previous $31.8 Million 16.41%

% of portfolio

0.16%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$9.07 - $10.6 $4.58 Million - $5.35 Million	-504,598 Reduced 15.26%	2,801,678 $26.6 Million
Q2 2024 Aug 06, 2024	SELL	$6.96 - $9.62 $1.77 Million - $2.44 Million	-253,664 Reduced 7.13%	3,306,276 $31.8 Million
Q1 2024 May 03, 2024	BUY	$6.06 - $7.4 $1.76 Million - $2.15 Million	291,155 Added 8.91%	3,559,940 $24.9 Million
Q4 2023 Jan 23, 2024	BUY	$6.43 - $8.15 $962,577 - $1.22 Million	149,701 Added 4.8%	3,268,785 $24 Million
Q3 2023 Oct 17, 2023	SELL	$7.89 - $9.67 $105,528 - $129,336	-13,375 Reduced 0.43%	3,119,084 $25.5 Million
Q2 2023 Jul 20, 2023	BUY	$7.27 - $8.96 $1.54 Million - $1.9 Million	211,750 Added 7.25%	3,132,459 $27 Million
Q1 2023 Apr 27, 2023	BUY	$7.72 - $9.95 $3.3 Million - $4.25 Million	427,610 Added 17.15%	2,920,709 $24.1 Million
Q4 2022 Jan 20, 2023	SELL	$6.41 - $8.39 $461,346 - $603,853	-71,973 Reduced 2.81%	2,493,099 $0
Q3 2022 Oct 11, 2022	BUY	$5.89 - $8.12 $2.95 Million - $4.07 Million	501,190 Added 24.28%	2,565,072 $15.8 Million
Q2 2022 Jul 18, 2022	SELL	$7.01 - $11.12 $1,226 - $1,945	-175 Reduced 0.01%	2,063,882 $16.1 Million
Q1 2022 May 02, 2022	BUY	$9.11 - $11.91 $1.96 Million - $2.56 Million	215,031 Added 11.63%	2,064,057 $19.8 Million
Q4 2021 Feb 10, 2022	BUY	$10.69 - $13.46 $2.62 Million - $3.3 Million	245,425 Added 15.3%	1,849,026 $21.1 Million
Q3 2021 Oct 14, 2021	SELL	$12.24 - $14.59 $167,994 - $200,247	-13,725 Reduced 0.85%	1,603,601 $21 Million
Q2 2021 Jul 28, 2021	BUY	$13.37 - $14.77 $20.5 Million - $22.6 Million	1,532,426 Added 1804.98%	1,617,326 $22.8 Million
Q1 2021 Apr 28, 2021	BUY	$9.89 - $14.55 $108,691 - $159,904	10,990 Added 14.87%	84,900 $1.1 Million
Q4 2020 Jan 13, 2021	BUY	$8.73 - $12.52 $104,506 - $149,876	11,971 Added 19.33%	73,910 $820,000
Q3 2020 Oct 15, 2020	SELL	$7.52 - $10.47 $17,484 - $24,342	-2,325 Reduced 3.62%	61,939 $504,000
Q2 2020 Jul 28, 2020	BUY	$8.47 - $11.68 $115,403 - $159,140	13,625 Added 26.91%	64,264 $607,000
Q1 2020 May 05, 2020	SELL	$8.66 - $19.74 $18,835 - $42,934	-2,175 Reduced 4.12%	50,639 $520,000
Q4 2019 Jan 22, 2020	BUY	$16.56 - $19.74 $874,599 - $1.04 Million	52,814 New	52,814 $1.03 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-18,076 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	N/A	601 Added 3.44%	18,076 $373,000
Q2 2018 Jul 09, 2018	BUY	N/A	820 Added 4.92%	17,475 $339,000
Q1 2018 Apr 04, 2018	BUY	N/A	16,655 New	16,655 $318 Million

Others Institutions Holding LILAK

# of Institutions

208

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 $1.11B

More about LILAK

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