Genesis Investment Management, LLP Liberty Latin Amer LTD Cl C (B Transaction History

Genesis Investment Management, LLP

$91.1 Million
Q4 2024

A detailed history of Genesis Investment Management, LLP transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Genesis Investment Management, LLP holds 564,420 shares of LILAK stock, worth $3.79 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

564,420

Previous 2,430,151 76.77%

Holding current value

$3.79 Million

Previous $23.1 Million 84.49%

% of portfolio

3.93%

Previous 4.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$6.13 - $10.24 $11.4 Million - $19.1 Million	-1,865,731 Reduced 76.77%	564,420 $3.58 Million
Q3 2024 Oct 08, 2024	SELL	$9.07 - $10.6 $1.62 Million - $1.9 Million	-179,086 Reduced 6.86%	2,430,151 $23.1 Million
Q2 2024 Jul 12, 2024	BUY	$6.96 - $9.62 $5.14 Million - $7.1 Million	737,883 Added 39.43%	2,609,237 $25.1 Million
Q1 2024 Apr 18, 2024	SELL	$6.06 - $7.4 $238,157 - $290,820	-39,300 Reduced 2.06%	1,871,354 $13.1 Million
Q4 2023 Jan 30, 2024	SELL	$6.43 - $8.15 $6.22 Million - $7.89 Million	-967,819 Reduced 33.62%	1,910,654 $14 Million
Q3 2023 Oct 17, 2023	SELL	$7.89 - $9.67 $15 Million - $18.3 Million	-1,897,393 Reduced 39.73%	2,878,473 $23.5 Million
Q2 2023 Jul 27, 2023	SELL	$7.27 - $8.96 $12.2 Million - $15 Million	-1,677,760 Reduced 26.0%	4,775,866 $41.2 Million
Q1 2023 May 02, 2023	SELL	$7.72 - $9.95 $5.09 Million - $6.55 Million	-658,743 Reduced 9.26%	6,453,626 $53.3 Million
Q4 2022 Jan 20, 2023	SELL	$6.41 - $8.39 $5.48 Million - $7.17 Million	-855,000 Reduced 10.73%	7,112,369 $54.1 Million
Q3 2022 Oct 21, 2022	SELL	$5.89 - $8.12 $9.16 Million - $12.6 Million	-1,554,986 Reduced 16.33%	7,967,369 $49 Million
Q2 2022 Jul 22, 2022	SELL	$7.01 - $11.12 $3.19 Million - $5.05 Million	-454,360 Reduced 4.55%	9,522,355 $74.2 Million
Q1 2022 Apr 14, 2022	BUY	$9.11 - $11.91 $1.43 Million - $1.87 Million	157,368 Added 1.6%	9,976,715 $95.7 Million
Q4 2021 Jan 18, 2022	SELL	$10.69 - $13.46 $43.1 Million - $54.3 Million	-4,031,696 Reduced 29.11%	9,819,347 $112 Million
Q3 2021 Oct 19, 2021	SELL	$12.24 - $14.59 $1.06 Million - $1.26 Million	-86,700 Reduced 0.62%	13,851,043 $182 Million
Q2 2021 Jul 19, 2021	SELL	$13.37 - $14.77 $1.52 Million - $1.68 Million	-113,428 Reduced 0.81%	13,937,743 $197 Million
Q1 2021 Apr 21, 2021	SELL	$9.89 - $14.55 $7.74 Million - $11.4 Million	-782,449 Reduced 5.27%	14,051,171 $182 Million
Q4 2020 Jan 15, 2021	SELL	$8.73 - $12.52 $4.31 Million - $6.18 Million	-493,810 Reduced 3.22%	14,833,620 $165 Million
Q3 2020 Oct 23, 2020	BUY	$7.52 - $10.47 $30.9 Million - $43.1 Million	4,111,789 Added 36.66%	15,327,430 $138 Million
Q2 2020 Jul 09, 2020	SELL	$8.47 - $11.68 $4.2 Million - $5.8 Million	-496,200 Reduced 4.24%	11,215,641 $106 Million
Q1 2020 Apr 14, 2020	SELL	$8.66 - $19.74 $2.83 Million - $6.44 Million	-326,300 Reduced 2.71%	11,711,841 $111 Million
Q4 2019 Jan 23, 2020	BUY	$16.56 - $19.74 $1.42 Million - $1.69 Million	85,459 Added 0.71%	12,038,141 $234 Million
Q3 2019 Oct 30, 2019	BUY	$17.09 - $18.58 $204 Million - $222 Million	11,952,682 New	11,952,682 $199 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 $1.17B

More about LILAK

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Genesis Investment Management, LLP Liberty Latin Amer LTD Cl C (B Transaction History