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

202

Shares Held

96.9M

Call Options Held

0

Put Options Held

0

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

12.3M
Shares

$92.8 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$75.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$72.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$35 Million
12.5% of portfolio
Geode Capital Management, LLC Boston, MA

3.34M
Shares

$25.2 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 $1.32B

More about LILAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Academy Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Academy Capital Management Inc with notifications on news.