N Verses Capital, LLC Liberty Latin Amer LTD Cl C (B Transaction History

N Verses Capital, LLC

$0
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 16, 2024	BUY	$9.07 - $10.6 $52,606 - $61,480	5,800 New	5,800 $55 Million
Q1 2024 Apr 25, 2024	BUY	$6.06 - $7.4 $12,726 - $15,540	2,100 New	2,100 $14.7 Million

Others Institutions Holding LILAK

# of Institutions

221

Shares Held

99.6M

Call Options Held

2M

Put Options Held

47K

Searchlight Capital Partners, L.P. New York, NY

12.3M
Shares

$82.6 Million
76.16% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$67.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.44M
Shares

$63.4 Million
0.01% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.69M
Shares

$31.5 Million
11.24% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.93M
Shares

$26.4 Million
0.0% of portfolio

About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.17B

More about LILAK

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