Liberty Latin America (LILA) director shifts holdings between Class A and Series A shares
Rhea-AI Filing Summary
Liberty Latin America Ltd. director Charles H. R. Bracken reported mixed indirect trades through Charlouise Ltd. On 2026-08-11, Charlouise Ltd. sold 42,975 Class A Common Shares at a $8.5652 weighted-average price, reducing its Class A holdings to 0 shares. On the same date, Charlouise Ltd. purchased 17,425 Series A Preference Shares at a $20.9294 weighted-average price, bringing its indirect holdings of those preference shares to 41,192. The reported prices for both transactions reflect weighted averages over specified trading ranges.
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Insights
Analyzing...
Insider Trade Summary
Net Seller: 25,550 shares
Net Sell
2 txns
Insider
BRACKEN CHARLES H R
Role
Director
Bought
17,425 shs ($365K)
Sold
42,975 shs ($368K)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Sale | Class A Common Shares F1, F2 | 42,975 | $8.5652 | $368K |
| Purchase | Series A Preference Shares F3, F2 | 17,425 | $20.9294 | $365K |
Holdings After Transaction:
Class A Common Shares — 0 shares (Indirect, by Charlouise Ltd.);
Series A Preference Shares — 41,192 shares (Indirect, by Charlouise Ltd.)
Footnotes (3)
- F1. The price reflects a weighted average of sales made at prices ranging from $8.5000 to $8.6150. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price.
- F2. Shares are held by Charlouise Ltd., which is controlled by the Reporting Person.
- F3. The price reflects a weighted average of purchases made at prices ranging from $20.7500 to $21.0000. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.
Key Figures
Class A shares sold: 42,975 shares
Sale weighted-average price: $8.5652 per share
Class A holdings after sale: 0 shares
+5 more
8 metrics
Class A shares sold
42,975 shares
Indirect sale by Charlouise Ltd. on 2026-08-11
Sale weighted-average price
$8.5652 per share
Class A Common Shares sold by Charlouise Ltd.
Class A holdings after sale
0 shares
Total Class A Common Shares indirectly held following transaction
Series A Preference Shares purchased
17,425 shares
Indirect purchase by Charlouise Ltd. on 2026-08-11
Purchase weighted-average price
$20.9294 per share
Series A Preference Shares purchased by Charlouise Ltd.
Series A Preference holdings after purchase
41,192 shares
Total Series A Preference Shares indirectly held following transaction
Sale price range
$8.5000–$8.6150
Range for weighted-average sale price per footnote F1
Purchase price range
$20.7500–$21.0000
Range for weighted-average purchase price per footnote F3
Key Terms
Series A Preference Shares, weighted average, indirect, open market or private transaction, +1 more
5 terms
weighted average financial
"The price reflects a weighted average of sales made at prices ranging from $8.5000"
A weighted average is a way of calculating an overall number when some items matter more than others by giving each item a different level of importance, or weight. Investors use weighted averages to combine figures like prices, returns or earnings so the result reflects the size or significance of each part — like grading a class where a final exam counts more than a quiz, producing a score that better represents true performance.
indirect financial
"Shares are held by Charlouise Ltd., which is controlled by the Reporting Person."
open market or private transaction financial
"Sale in open market or private transaction"
beneficial ownership financial
"Shares are held by Charlouise Ltd., which is controlled by the Reporting Person."
Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.
FAQ
What insider transactions did Liberty Latin America (LILA) report for Charles H. R. Bracken?
Charles H. R. Bracken, through Charlouise Ltd., sold 42,975 Class A Common Shares and bought 17,425 Series A Preference Shares of Liberty Latin America on 2026-08-11, both in open market or private transactions.
What prices were reported for Charles H. R. Bracken’s Liberty Latin America (LILA) trades?
The Class A sale had a $8.5652 weighted-average price across trades from $8.5000–$8.6150. The Series A Preference purchase had a $20.9294 weighted-average price across trades from $20.7500–$21.0000, according to the transaction footnotes.
Were the reported Liberty Latin America (LILA) insider trades made under a Rule 10b5-1 plan?
The filing’s Rule 10b5-1 checkbox is not selected, and the footnotes do not reference any trading plan. The transactions are reported simply as open market or private purchases and sales by Charlouise Ltd.
AI-generated analysis. How Rhea-AI works. Not financial advice.