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

Geode Capital Management, LLC

$1.12 Trillion
Q2 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 3,339,281 shares of LILAK stock, worth $32.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,339,281

Previous 3,279,219 1.83%

Holding current value

$32.6 Million

Previous $22.9 Million 40.15%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

199

Shares Held

97M

Call Options Held

Put Options Held

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About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.71B

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