Dimensional Fund Advisors LP Liberty Latin America Ltd. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,454,942 shares of LILA stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,454,942

Previous 2,430,190 1.02%

Holding current value

$16.5 Million

Previous $23.3 Million 32.94%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$6.16 - $10.4 $152,472 - $257,420	24,752 Added 1.02%	2,454,942 $15.6 Million
Q3 2024 Nov 07, 2024	BUY	$9.08 - $10.48 $748,646 - $864,076	82,450 Added 3.51%	2,430,190 $23.3 Million
Q2 2024 Aug 09, 2024	SELL	$6.95 - $9.61 $754,992 - $1.04 Million	-108,632 Reduced 4.42%	2,347,740 $22.6 Million
Q1 2024 May 10, 2024	SELL	$5.98 - $7.34 $1.53 Million - $1.87 Million	-255,169 Reduced 9.41%	2,456,372 $17.1 Million
Q4 2023 Feb 07, 2024	SELL	$6.39 - $8.2 $175,079 - $224,671	-27,399 Reduced 1.0%	2,711,541 $19.8 Million
Q3 2023 Nov 09, 2023	BUY	$7.89 - $9.79 $1.27 Million - $1.57 Million	160,785 Added 6.24%	2,738,940 $22.3 Million
Q2 2023 Aug 09, 2023	BUY	$7.28 - $8.98 $853,609 - $1.05 Million	117,254 Added 4.76%	2,578,155 $22.6 Million
Q1 2023 May 12, 2023	BUY	$7.77 - $9.96 $2.18 Million - $2.79 Million	280,428 Added 12.86%	2,460,901 $20.5 Million
Q4 2022 Feb 09, 2023	SELL	$6.44 - $8.4 $99,716 - $130,065	-15,484 Reduced 0.71%	2,180,473 $16.4 Million
Q3 2022 Nov 10, 2022	SELL	$5.91 - $8.12 $174,794 - $240,157	-29,576 Reduced 1.33%	2,195,957 $13.6 Million
Q2 2022 Aug 12, 2022	BUY	$7.07 - $11.2 $1.35 Million - $2.14 Million	191,223 Added 9.4%	2,225,533 $17.4 Million
Q1 2022 May 13, 2022	BUY	$9.18 - $12.13 $927,510 - $1.23 Million	101,036 Added 5.23%	2,034,310 $19.7 Million
Q4 2021 Feb 09, 2022	SELL	$10.94 - $13.64 $1.43 Million - $1.78 Million	-130,456 Reduced 6.32%	1,933,274 $22.5 Million
Q3 2021 Nov 12, 2021	SELL	$12.26 - $14.52 $2.4 Million - $2.85 Million	-196,053 Reduced 8.68%	2,063,730 $27 Million
Q2 2021 Aug 12, 2021	BUY	$13.24 - $14.61 $1.32 Million - $1.46 Million	99,995 Added 4.63%	2,259,783 $31.3 Million
Q1 2021 May 14, 2021	BUY	$10.09 - $14.49 $496,084 - $712,415	49,166 Added 2.33%	2,159,788 $27.7 Million
Q4 2020 Feb 25, 2021	BUY	$8.81 - $12.55 $18.6 Million - $26.5 Million	2,110,622 New	2,110,622 $23.5 Million

Others Institutions Holding LILA

# of Institutions

150

Shares Held

24.3M

Call Options Held

11.6K

Put Options Held

11.6K

View Full List

About Liberty Latin America Ltd.

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $298M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

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Dimensional Fund Advisors LP Liberty Latin America Ltd. Transaction History