Karpas Strategies, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Karpas Strategies, LLC holds 26,826 shares of LILAK stock, worth $221,314. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,826

Previous 26,826 -0.0%

Holding current value

$221,314

Previous $187,000 37.97%

% of portfolio

0.1%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$6.06 - $7.4 $763 - $932	-126 Reduced 0.47%	26,826 $187,000
Q4 2023 Feb 07, 2024	SELL	$6.43 - $8.15 $466,387 - $591,143	-72,533 Reduced 72.91%	26,952 $197,000
Q3 2023 Nov 09, 2023	SELL	$7.89 - $9.67 $1,909 - $2,340	-242 Reduced 0.24%	99,485 $811,000
Q1 2023 May 02, 2023	SELL	$7.72 - $9.95 $833 - $1,074	-108 Reduced 0.11%	99,727 $823,000
Q4 2022 Feb 07, 2023	SELL	$6.41 - $8.39 $3,589 - $4,698	-560 Reduced 0.56%	99,835 $758,000

Q2 2022 Jul 19, 2022	SELL	$7.01 - $11.12 $1,696 - $2,691	-242 Reduced 0.24%	100,395 $782,000
Q1 2022 Apr 19, 2022	BUY	$9.11 - $11.91 $94,607 - $123,685	10,385 Added 11.51%	100,637 $965,000
Q4 2021 Feb 07, 2022	BUY	$10.69 - $13.46 $17,104 - $21,536	1,600 Added 1.8%	90,252 $1.03 Million
Q3 2021 Nov 04, 2021	BUY	$12.24 - $14.59 $615,978 - $734,241	50,325 Added 131.3%	88,652 $1.13 Million
Q2 2021 Jul 28, 2021	BUY	$13.37 - $14.77 $4,839 - $5,346	362 Added 0.95%	38,327 $540,000
Q1 2021 May 05, 2021	BUY	$9.89 - $14.55 $137,500 - $202,288	13,903 Added 57.78%	37,965 $493,000
Q4 2020 Jan 27, 2021	BUY	$8.73 - $12.52 $51,358 - $73,655	5,883 Added 32.36%	24,062 $267,000
Q1 2020 Apr 22, 2020	SELL	$8.66 - $19.74 $268 - $611	-31 Reduced 0.17%	18,179 $187,000
Q4 2019 Jan 23, 2020	SELL	$16.56 - $19.74 $1,639 - $1,954	-99 Reduced 0.54%	18,210 $354,000
Q3 2019 Oct 22, 2019	SELL	$17.09 - $18.58 $17,483 - $19,007	-1,023 Reduced 5.29%	18,309 $313,000
Q2 2018 Jul 25, 2018	SELL	N/A	-454 Reduced 2.29%	19,332 $375,000
Q1 2018 May 08, 2018	BUY	N/A	19,786 New	19,786 $378,000

Others Institutions Holding LILAK

# of Institutions

209

Shares Held

107M

Call Options Held

Put Options Held

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 $1.44B

More about LILAK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Karpas Strategies, LLC with notifications on news.

Account

Karpas Strategies, LLC Liberty Latin Amer LTD Cl C (B Transaction History