Aigen Investment Management, LP Liberty Latin Amer LTD Cl C (B Transaction History

Aigen Investment Management, LP

$487 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$6.06 - $7.4 $258,149 - $315,232	42,599 New	42,599 $297,000
Q3 2023 Nov 13, 2023	BUY	$7.89 - $9.67 $96,258 - $117,974	12,200 New	12,200 $99,000
Q1 2022 May 05, 2022	SELL	$9.11 - $11.91 $155,753 - $203,625	-17,097 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$10.69 - $13.46 $182,766 - $230,125	17,097 New	17,097 $188,000
Q2 2021 Aug 10, 2021	SELL	$13.37 - $14.77 $220,992 - $244,133	-16,529 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$9.89 - $14.55 $179,681 - $264,344	-18,168 Reduced 52.36%	16,529 $215,000
Q4 2020 Feb 12, 2021	BUY	$8.73 - $12.52 $302,904 - $434,406	34,697 New	34,697 $385,000
Q2 2020 Aug 10, 2020	SELL	$8.47 - $11.68 $44,315 - $61,109	-5,232 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$8.66 - $19.74 $45,309 - $103,279	5,232 New	5,232 $54,000

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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