Acadian Asset Management LLC Liberty Latin Amer LTD Cl C (B Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$12.24 - $14.59 $166,023 - $197,898	-13,564 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$13.37 - $14.77 $380,938 - $420,826	-28,492 Reduced 67.75%	13,564 $191,000
Q1 2021 May 11, 2021	BUY	$9.89 - $14.55 $415,933 - $611,914	42,056 New	42,056 $545,000
Q3 2020 Nov 09, 2020	SELL	$7.52 - $10.47 $41,660 - $58,003	-5,540 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$8.47 - $11.68 $191,735 - $264,400	-22,637 Reduced 80.34%	5,540 $52,000
Q1 2020 May 11, 2020	BUY	$8.66 - $19.74 $142,240 - $324,229	16,425 Added 139.76%	28,177 $289,000
Q4 2019 Feb 06, 2020	BUY	$16.56 - $19.74 $194,613 - $231,984	11,752 New	11,752 $229,000
Q2 2018 Jul 24, 2018	SELL	N/A	-9,902 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	N/A	9,902 New	9,902 $189,000

Others Institutions Holding LILAK

# of Institutions

196

Shares Held

97.7M

Call Options Held

0

Put Options Held

0

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

12.3M
Shares

$120 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$97.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.28M
Shares

$90.5 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$45.2 Million
12.5% of portfolio
Jpmorgan Chase & CO New York, NY

3.41M
Shares

$33.3 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 $1.71B

More about LILAK

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