Academy Capital Management Inc Liberty Latin Amer LTD Cl C (B Transaction History

Academy Capital Management Inc

$576 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$5.89 - $8.12 $2.24 Million - $3.09 Million	-380,050 Reduced 75.72%	121,863 $749,000
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $45,466 - $72,124	-6,486 Reduced 1.28%	501,913 $3.91 Million
Q1 2022 May 10, 2022	BUY	$9.11 - $11.91 $27,548 - $36,015	3,024 Added 0.6%	508,399 $0
Q4 2021 Feb 16, 2022	SELL	$10.69 - $13.46 $122,870 - $154,709	-11,494 Reduced 2.22%	505,375 $5.76 Million
Q3 2021 Nov 12, 2021	SELL	$12.24 - $14.59 $917,865 - $1.09 Million	-74,989 Reduced 12.67%	516,869 $6.78 Million
Q2 2021 Aug 13, 2021	SELL	$13.37 - $14.77 $576,166 - $636,498	-43,094 Reduced 6.79%	591,858 $8.35 Million
Q1 2021 May 14, 2021	BUY	$9.89 - $14.55 $206,028 - $303,105	20,832 Added 3.39%	634,952 $8.24 Million
Q4 2020 Feb 12, 2021	BUY	$8.73 - $12.52 $3.31 Million - $4.74 Million	378,966 Added 161.16%	614,120 $6.81 Million
Q3 2020 Nov 12, 2020	SELL	$7.52 - $10.47 $146,361 - $203,777	-19,463 Reduced 7.64%	235,154 $1.91 Million
Q2 2020 Aug 07, 2020	SELL	$8.47 - $11.68 $11,011 - $15,184	-1,300 Reduced 0.51%	254,617 $2.4 Million
Q1 2020 May 08, 2020	BUY	$8.66 - $19.74 $20,706 - $47,198	2,391 Added 0.94%	255,917 $2.63 Million
Q4 2019 Feb 04, 2020	SELL	$16.56 - $19.74 $19,557 - $23,312	-1,181 Reduced 0.46%	253,526 $4.93 Million
Q3 2019 Nov 05, 2019	SELL	$17.09 - $18.58 $1,384 - $1,504	-81 Reduced 0.03%	254,707 $0
Q2 2019 Aug 05, 2019	BUY	N/A	132 Added 0.05%	254,788 $0
Q1 2019 May 01, 2019	BUY	N/A	2,500 Added 0.99%	254,656 $4.95 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,846 Added 1.14%	252,156 $3.67 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-819 Reduced 0.33%	249,310 $0
Q2 2018 Jul 26, 2018	SELL	N/A	-243,865 Closed	0 $0
Q1 2018 May 07, 2018	BUY	N/A	243,865 New	243,865 $0

Others Institutions Holding LILAK

# of Institutions

209

Shares Held

96.1M

Call Options Held

2M

Put Options Held

34.2K

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

12.3M
Shares

$86.3 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$70.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$67.5 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$32.5 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$24 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 $1.23B

More about LILAK

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