Algert Global LLC Liberty Latin Amer LTD Cl C (B Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$6.96 - $9.62 $90,800 - $125,502	13,046 New	13,046 $126,000
Q2 2020 Aug 12, 2020	SELL	$8.47 - $11.68 $273,259 - $376,820	-32,262 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.66 - $19.74 $279,388 - $636,851	32,262 New	32,262 $331,000

Others Institutions Holding LILAK

# of Institutions

208

Shares Held

96M

Call Options Held

2M

Put Options Held

34.2K

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

12.3M
Shares

$78.2 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$63.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$61.1 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$29.4 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$21.7 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 $1.11B

More about LILAK

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