Royce & Associates LP Liberty Latin Amer LTD Cl C (B Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Royce & Associates LP holds 271,048 shares of LILAK stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
271,048
Previous 271,048 -0.0%
Holding current value
$1.72 Million
Previous $2.61 Million 1.34%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 07, 2023
BUY
$7.27 - $8.96 $72,700 - $89,600
10,000 Added 3.83%
271,048 $2.34 Million
Q3 2022

Nov 03, 2022
SELL
$5.89 - $8.12 $1.11 Million - $1.52 Million
-187,800 Reduced 41.84%
261,048 $1.61 Million
Q4 2021

Feb 07, 2022
SELL
$10.69 - $13.46 $2.72 Million - $3.42 Million
-254,245 Reduced 36.16%
448,848 $5.12 Million
Q1 2021

May 10, 2021
BUY
$9.89 - $14.55 $397,578 - $584,910
40,200 Added 6.06%
703,093 $9.13 Million
Q4 2020

Feb 08, 2021
BUY
$8.73 - $12.52 $122,246 - $175,317
14,003 Added 2.16%
662,893 $7.35 Million
Q3 2020

Nov 12, 2020
BUY
$7.52 - $10.47 $913,281 - $1.27 Million
121,447 Added 23.03%
648,890 $5.28 Million
Q4 2019

Feb 06, 2020
SELL
$16.56 - $19.74 $24,011 - $28,622
-1,450 Reduced 0.27%
527,443 $10.3 Million
Q2 2019

Aug 12, 2019
BUY
N/A
50,000 Added 10.44%
528,893 $9.09 Million
Q4 2018

Feb 11, 2019
BUY
N/A
44,242 Added 10.18%
478,893 $6.98 Million
Q3 2018

Nov 13, 2018
BUY
N/A
250,000 Added 135.39%
434,651 $8.97 Million
Q1 2018

May 14, 2018
BUY
N/A
184,651 New
184,651 $3.53 Million

Others Institutions Holding LILAK

# of Institutions
208
Shares Held
96M
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 $1.11B
More about LILAK
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