Hosking Partners LLP Liberty Latin Amer LTD Cl C (B Transaction History

Hosking Partners LLP

$2.45 Billion
Q4 2024

A detailed history of Hosking Partners LLP transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Hosking Partners LLP holds 97,230 shares of LILAK stock, worth $647,551. This represents 0.03% of its overall portfolio holdings.

Number of Shares

97,230

Previous 97,387 0.16%

Holding current value

$647,551

Previous $924,000 33.33%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$6.13 - $10.24 $962 - $1,607	-157 Reduced 0.16%	97,230 $616,000
Q3 2024 Nov 13, 2024	SELL	$9.07 - $10.6 $43,109 - $50,381	-4,753 Reduced 4.65%	97,387 $924,000
Q2 2024 Jul 29, 2024	SELL	$6.96 - $9.62 $103,745 - $143,395	-14,906 Reduced 12.74%	102,140 $982,000
Q1 2024 May 02, 2024	SELL	$6.06 - $7.4 $2,357 - $2,878	-389 Reduced 0.33%	117,046 $818,000
Q4 2023 Feb 13, 2024	SELL	$6.43 - $8.15 $57,188 - $72,486	-8,894 Reduced 7.04%	117,435 $861,000
Q3 2023 Nov 08, 2023	BUY	$7.89 - $9.67 $28,695 - $35,169	3,637 Added 2.96%	126,329 $1.03 Million
Q2 2023 Aug 02, 2023	BUY	$7.27 - $8.96 $60,362 - $74,394	8,303 Added 7.26%	122,692 $1.06 Million
Q1 2023 May 09, 2023	SELL	$7.72 - $9.95 $172,812 - $222,730	-22,385 Reduced 16.37%	114,389 $944,000
Q4 2022 Feb 13, 2023	BUY	$6.41 - $8.39 $50,818 - $66,515	7,928 Added 6.15%	136,774 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $320,362 - $441,654	-54,391 Reduced 29.68%	128,846 $792,000
Q2 2022 Aug 04, 2022	SELL	$7.01 - $11.12 $236,054 - $374,454	-33,674 Reduced 15.52%	183,237 $1.43 Million
Q1 2022 May 05, 2022	SELL	$9.11 - $11.91 $908,877 - $1.19 Million	-99,767 Reduced 31.5%	216,911 $2.08 Million
Q4 2021 Feb 04, 2022	SELL	$10.69 - $13.46 $64,909 - $81,729	-6,072 Reduced 1.88%	316,678 $3.61 Million
Q3 2021 Nov 09, 2021	SELL	$12.24 - $14.59 $392,610 - $467,988	-32,076 Reduced 9.04%	322,750 $4.23 Million
Q2 2021 Aug 03, 2021	SELL	$13.37 - $14.77 $113,150 - $124,998	-8,463 Reduced 2.33%	354,826 $5 Million
Q1 2021 May 10, 2021	SELL	$9.89 - $14.55 $139,142 - $204,703	-14,069 Reduced 3.73%	363,289 $4.72 Million
Q4 2020 Feb 05, 2021	SELL	$8.73 - $12.52 $632,418 - $906,973	-72,442 Reduced 16.11%	377,358 $4.19 Million
Q3 2020 Nov 09, 2020	BUY	$7.52 - $10.47 $1.02 Million - $1.42 Million	135,686 Added 43.2%	449,800 $3.66 Million
Q2 2020 Aug 05, 2020	SELL	$8.47 - $11.68 $240,954 - $332,272	-28,448 Reduced 8.3%	314,114 $2.97 Million
Q1 2020 May 15, 2020	SELL	$8.66 - $19.74 $85,759 - $195,485	-9,903 Reduced 2.81%	342,562 $3.52 Million
Q4 2019 Feb 06, 2020	SELL	$16.56 - $19.74 $209,252 - $249,434	-12,636 Reduced 3.46%	352,465 $6.86 Million
Q3 2019 Nov 13, 2019	SELL	$17.09 - $18.58 $299,775 - $325,911	-17,541 Reduced 4.58%	365,101 $6.24 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,765 Reduced 0.72%	382,642 $6.58 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,025 Reduced 0.52%	385,407 $7.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-177,589 Reduced 31.43%	387,432 $5.65 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-15,434 Reduced 2.66%	565,021 $11.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,376 Added 0.76%	580,455 $11.2 Million
Q1 2018 May 10, 2018	BUY	N/A	576,079 New	576,079 $11 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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Hosking Partners LLP Liberty Latin Amer LTD Cl C (B Transaction History