Geode Capital Management, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,353,359 shares of LILAK stock, worth $22.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,353,359
Previous 3,378,992 0.76%
Holding current value
$22.8 Million
Previous $32.1 Million 33.7%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$6.13 - $10.24 $157,130 - $262,481
-25,633 Reduced 0.76%
3,353,359 $21.3 Million
Q3 2024

Nov 12, 2024
BUY
$9.07 - $10.6 $360,178 - $420,936
39,711 Added 1.19%
3,378,992 $32.1 Million
Q2 2024

Aug 09, 2024
BUY
$6.96 - $9.62 $418,031 - $577,796
60,062 Added 1.83%
3,339,281 $32.1 Million
Q1 2024

May 13, 2024
BUY
$6.06 - $7.4 $591,668 - $722,499
97,635 Added 3.07%
3,279,219 $22.9 Million
Q4 2023

Feb 13, 2024
SELL
$6.43 - $8.15 $412,535 - $522,887
-64,158 Reduced 1.98%
3,181,584 $23.4 Million
Q3 2023

Nov 13, 2023
BUY
$7.89 - $9.67 $1.18 Million - $1.44 Million
149,145 Added 4.82%
3,245,742 $26.5 Million
Q2 2023

Aug 11, 2023
BUY
$7.27 - $8.96 $209,746 - $258,504
28,851 Added 0.94%
3,096,597 $26.7 Million
Q1 2023

May 15, 2023
BUY
$7.72 - $9.95 $751,433 - $968,493
97,336 Added 3.28%
3,067,746 $25.3 Million
Q4 2022

Feb 13, 2023
SELL
$6.41 - $8.39 $227,631 - $297,945
-35,512 Reduced 1.18%
2,970,410 $22.6 Million
Q3 2022

Nov 14, 2022
BUY
$5.89 - $8.12 $97,956 - $135,043
16,631 Added 0.56%
3,005,922 $18.5 Million
Q2 2022

Aug 12, 2022
BUY
$7.01 - $11.12 $878,009 - $1.39 Million
125,251 Added 4.37%
2,989,291 $23.3 Million
Q1 2022

May 13, 2022
SELL
$9.11 - $11.91 $1.32 Million - $1.73 Million
-144,900 Reduced 4.82%
2,864,040 $27.5 Million
Q4 2021

Feb 11, 2022
BUY
$10.69 - $13.46 $1.34 Million - $1.68 Million
125,006 Added 4.33%
3,008,940 $34.3 Million
Q3 2021

Nov 12, 2021
SELL
$12.24 - $14.59 $1.26 Million - $1.5 Million
-102,858 Reduced 3.44%
2,883,934 $37.8 Million
Q2 2021

Aug 13, 2021
BUY
$13.37 - $14.77 $2.88 Million - $3.18 Million
215,285 Added 7.77%
2,986,792 $42.1 Million
Q1 2021

May 12, 2021
BUY
$9.89 - $14.55 $2.46 Million - $3.62 Million
249,088 Added 9.87%
2,771,507 $36 Million
Q4 2020

Feb 12, 2021
SELL
$8.73 - $12.52 $3.15 Million - $4.52 Million
-360,783 Reduced 12.51%
2,522,419 $28 Million
Q3 2020

Nov 13, 2020
BUY
$7.52 - $10.47 $7.58 Million - $10.5 Million
1,007,408 Added 53.71%
2,883,202 $23.5 Million
Q2 2020

Aug 13, 2020
BUY
$8.47 - $11.68 $507,183 - $699,398
59,880 Added 3.3%
1,875,794 $17.7 Million
Q1 2020

May 14, 2020
BUY
$8.66 - $19.74 $1.58 Million - $3.59 Million
181,949 Added 11.14%
1,815,914 $18.6 Million
Q4 2019

Feb 13, 2020
BUY
$16.56 - $19.74 $1.13 Million - $1.35 Million
68,507 Added 4.38%
1,633,965 $31.8 Million
Q3 2019

Nov 12, 2019
BUY
$17.09 - $18.58 $725,641 - $788,906
42,460 Added 2.79%
1,565,458 $26.8 Million
Q2 2019

Aug 14, 2019
BUY
N/A
80,111 Added 5.55%
1,522,998 $26.2 Million
Q1 2019

May 14, 2019
BUY
N/A
73,264 Added 5.35%
1,442,887 $28.1 Million
Q4 2018

Feb 13, 2019
BUY
N/A
188,441 Added 15.95%
1,369,623 $20 Million
Q3 2018

Nov 13, 2018
BUY
N/A
28,474 Added 2.47%
1,181,182 $24.4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
377,071 Added 48.61%
1,152,708 $22.3 Million
Q1 2018

May 15, 2018
SELL
N/A
-39,378 Reduced 4.83%
775,637 $14.8 Million
Q4 2017

Feb 13, 2018
BUY
N/A
815,015
815,015 $16.2 Million

Others Institutions Holding LILAK

# of Institutions
221
Shares Held
95.8M
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 $1.19B
More about LILAK
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email