Oppenheimer Asset Management Inc. Liberty Latin Amer LTD Cl C (B Transaction History

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 30,817 shares of LILAK stock, worth $209,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,817
Previous 32,990 6.59%
Holding current value
$209,555
Previous $313,000 37.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 04, 2025
SELL
$6.13 - $10.24 $13,320 - $22,251
-2,173 Reduced 6.59%
30,817 $195,000
Q3 2024

Nov 05, 2024
SELL
$9.07 - $10.6 $3,156 - $3,688
-348 Reduced 1.04%
32,990 $313,000
Q2 2024

Aug 08, 2024
SELL
$6.96 - $9.62 $800 - $1,106
-115 Reduced 0.34%
33,338 $320,000
Q1 2024

May 06, 2024
SELL
$6.06 - $7.4 $70,356 - $85,914
-11,610 Reduced 25.76%
33,453 $233,000
Q4 2023

Feb 13, 2024
SELL
$6.43 - $8.15 $10,699 - $13,561
-1,664 Reduced 3.56%
45,063 $330,000
Q3 2023

Nov 07, 2023
SELL
$7.89 - $9.67 $11,290 - $13,837
-1,431 Reduced 2.97%
46,727 $381,000
Q2 2023

Aug 02, 2023
BUY
$7.27 - $8.96 $59,664 - $73,534
8,207 Added 20.54%
48,158 $415,000
Q1 2023

May 10, 2023
BUY
$7.72 - $9.95 $12,297 - $15,850
1,593 Added 4.15%
39,951 $329,000
Q4 2022

Feb 06, 2023
SELL
$6.41 - $8.39 $9,916 - $12,979
-1,547 Reduced 3.88%
38,358 $291,000
Q3 2022

Nov 14, 2022
SELL
$5.89 - $8.12 $3,787 - $5,221
-643 Reduced 1.59%
39,905 $245,000
Q2 2022

Aug 08, 2022
SELL
$7.01 - $11.12 $2,558 - $4,058
-365 Reduced 0.89%
40,548 $316,000
Q1 2022

May 12, 2022
SELL
$9.11 - $11.91 $3,826 - $5,002
-420 Reduced 1.02%
40,913 $392,000
Q4 2021

Feb 02, 2022
SELL
$10.69 - $13.46 $24,811 - $31,240
-2,321 Reduced 5.32%
41,333 $471,000
Q3 2021

Nov 12, 2021
SELL
$12.24 - $14.59 $9,743 - $11,613
-796 Reduced 1.79%
43,654 $573,000
Q2 2021

Aug 03, 2021
SELL
$13.37 - $14.77 $9,078 - $10,028
-679 Reduced 1.5%
44,450 $627,000
Q1 2021

May 17, 2021
SELL
$9.89 - $14.55 $8,960 - $13,182
-906 Reduced 1.97%
45,129 $586,000
Q4 2020

Feb 11, 2021
SELL
$8.73 - $12.52 $20,751 - $29,760
-2,377 Reduced 4.91%
46,035 $511,000
Q3 2020

Nov 13, 2020
BUY
$7.52 - $10.47 $70,221 - $97,768
9,338 Added 23.9%
48,412 $394,000
Q2 2020

Aug 11, 2020
SELL
$8.47 - $11.68 $26,824 - $36,990
-3,167 Reduced 7.5%
39,074 $369,000
Q1 2020

May 08, 2020
SELL
$8.66 - $19.74 $28,430 - $64,806
-3,283 Reduced 7.21%
42,241 $433,000
Q4 2019

Feb 07, 2020
SELL
$16.56 - $19.74 $57,860 - $68,971
-3,494 Reduced 7.13%
45,524 $886,000
Q3 2019

Oct 31, 2019
SELL
$17.09 - $18.58 $77,366 - $84,111
-4,527 Reduced 8.45%
49,018 $838,000
Q2 2019

Aug 09, 2019
SELL
N/A
-1,750 Reduced 3.16%
53,545 $920,000
Q1 2019

Apr 24, 2019
SELL
N/A
-1,148 Reduced 2.03%
55,295 $1.08 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-5,094 Reduced 8.28%
56,443 $822,000
Q3 2018

Oct 26, 2018
SELL
N/A
-1,513 Reduced 2.4%
61,537 $1.27 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-2,345 Reduced 3.59%
63,050 $1.22 Million
Q1 2018

May 09, 2018
BUY
N/A
65,395 New
65,395 $1.25 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 Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. 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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email