Arbiter Partners Capital Management LLC Liberty Latin Amer LTD Cl C (B Transaction History

Arbiter Partners Capital Management LLC

$81.7 Million
Q2 2024

A detailed history of Arbiter Partners Capital Management LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Arbiter Partners Capital Management LLC holds 369,048 shares of LILAK stock, worth $3.78 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

369,048

Previous 369,048 -0.0%

Holding current value

$3.78 Million

Previous $2.58 Million 37.65%

% of portfolio

4.35%

Previous 4.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$6.43 - $8.15 $1.48 Million - $1.87 Million	-230,000 Reduced 38.39%	369,048 $2.71 Million
Q3 2023 Nov 13, 2023	SELL	$7.89 - $9.67 $1.3 Million - $1.6 Million	-165,000 Reduced 21.6%	599,048 $4.89 Million
Q2 2023 Aug 14, 2023	SELL	$7.27 - $8.96 $3.71 Million - $4.57 Million	-510,524 Reduced 40.05%	764,048 $6.59 Million
Q1 2023 May 10, 2023	SELL	$7.72 - $9.95 $833 - $1,074	-108 Reduced 0.01%	1,274,572 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$6.41 - $8.39 $692 - $906	108 Added 0.01%	1,274,680 $9.69 Million
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $329,946 - $454,866	-56,018 Reduced 4.21%	1,274,572 $7.84 Million
Q2 2022 Aug 15, 2022	BUY	$7.01 - $11.12 $687,793 - $1.09 Million	98,116 Added 7.96%	1,330,590 $10.4 Million
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $263,279 - $344,199	28,900 Added 2.4%	1,232,474 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$13.37 - $14.77 $1.14 Million - $1.26 Million	-85,006 Reduced 6.6%	1,203,574 $17 Million
Q1 2021 May 17, 2021	BUY	$9.89 - $14.55 $685,545 - $1.01 Million	69,317 Added 5.69%	1,288,580 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$8.73 - $12.52 $843,833 - $1.21 Million	-96,659 Reduced 7.35%	1,219,263 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$7.52 - $10.47 $8.78 Million - $12.2 Million	1,168,067 Added 790.01%	1,315,922 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$8.47 - $11.68 $1.25 Million - $1.73 Million	147,855 New	147,855 $1.4 Million

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

Call Options Held

Put Options Held

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About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.79B

More about LILAK

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Arbiter Partners Capital Management LLC Liberty Latin Amer LTD Cl C (B Transaction History