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 $181,612. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,826

Previous 26,826 -0.0%

Holding current value

$181,612

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

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 $1.19B

More about LILAK

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