First Trust Advisors LP Liberty Latin Amer LTD Cl C (B Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, First Trust Advisors LP holds 354,160 shares of LILAK stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,160

Previous 318,721 11.12%

Holding current value

$2.38 Million

Previous $3.02 Million 25.76%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$6.13 - $10.24 $217,241 - $362,895	35,439 Added 11.12%	354,160 $2.25 Million
Q3 2024 Nov 13, 2024	SELL	$9.07 - $10.6 $1.4 Million - $1.64 Million	-154,517 Reduced 32.65%	318,721 $3.02 Million
Q2 2024 Aug 13, 2024	SELL	$6.96 - $9.62 $723,791 - $1 Million	-103,993 Reduced 18.02%	473,238 $4.55 Million
Q1 2024 May 13, 2024	BUY	$6.06 - $7.4 $776,637 - $948,369	128,158 Added 28.54%	577,231 $4.03 Million
Q4 2023 Feb 13, 2024	BUY	$6.43 - $8.15 $843,680 - $1.07 Million	131,210 Added 41.28%	449,073 $3.3 Million
Q3 2023 Nov 13, 2023	SELL	$7.89 - $9.67 $279,242 - $342,240	-35,392 Reduced 10.02%	317,863 $2.59 Million
Q2 2023 Aug 14, 2023	BUY	$7.27 - $8.96 $2.1 Million - $2.58 Million	288,481 Added 445.37%	353,255 $3.05 Million
Q1 2023 May 15, 2023	SELL	$7.72 - $9.95 $78,342 - $100,972	-10,148 Reduced 13.54%	64,774 $535,000
Q4 2022 Feb 09, 2023	SELL	$6.41 - $8.39 $2.06 Million - $2.69 Million	-320,921 Reduced 81.07%	74,922 $569,000
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $41,365 - $57,026	-7,023 Reduced 1.74%	395,843 $2.43 Million
Q2 2022 Aug 12, 2022	SELL	$7.01 - $11.12 $22,249 - $35,294	-3,174 Reduced 0.78%	402,866 $3.14 Million
Q1 2022 May 13, 2022	SELL	$9.11 - $11.91 $202,014 - $264,104	-22,175 Reduced 5.18%	406,040 $3.89 Million
Q4 2021 Feb 08, 2022	SELL	$10.69 - $13.46 $7.86 Million - $9.89 Million	-734,906 Reduced 63.18%	428,215 $4.88 Million
Q3 2021 Nov 15, 2021	SELL	$12.24 - $14.59 $5.38 Million - $6.42 Million	-439,762 Reduced 27.44%	1,163,121 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$13.37 - $14.77 $13.5 Million - $14.9 Million	1,007,833 Added 169.37%	1,602,883 $22.6 Million
Q1 2021 May 14, 2021	BUY	$9.89 - $14.55 $4.33 Million - $6.36 Million	437,396 Added 277.44%	595,050 $7.72 Million
Q4 2020 Feb 02, 2021	SELL	$8.73 - $12.52 $499,495 - $716,344	-57,216 Reduced 26.63%	157,654 $1.75 Million
Q3 2020 Nov 05, 2020	BUY	$7.52 - $10.47 $737,418 - $1.03 Million	98,061 Added 83.95%	214,870 $1.75 Million
Q2 2020 Jul 22, 2020	SELL	$8.47 - $11.68 $939,915 - $1.3 Million	-110,970 Reduced 48.72%	116,809 $1.1 Million
Q1 2020 May 06, 2020	BUY	$8.66 - $19.74 $1.71 Million - $3.89 Million	197,152 Added 643.72%	227,779 $2.34 Million
Q4 2019 Feb 03, 2020	SELL	$16.56 - $19.74 $2.28 Million - $2.72 Million	-137,877 Reduced 81.82%	30,627 $596,000
Q3 2019 Nov 04, 2019	BUY	$17.09 - $18.58 $859,849 - $934,815	50,313 Added 42.57%	168,504 $2.88 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-33,715 Reduced 22.19%	118,191 $2.03 Million
Q1 2019 May 09, 2019	BUY	N/A	847 Added 0.56%	151,906 $2.96 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-8,350 Reduced 5.24%	151,059 $2.2 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-10,068 Reduced 5.94%	159,409 $3.29 Million
Q2 2018 Aug 02, 2018	BUY	N/A	169,477 New	169,477 $3.28 Million

Others Institutions Holding LILAK

# of Institutions

221

Shares Held

99.6M

Call Options Held

Put Options Held

47K

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 $1.18B

More about LILAK

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First Trust Advisors LP Liberty Latin Amer LTD Cl C (B Transaction History