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

Arga Investment Management, LP

$2.97 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$8.66 - $19.74 $548,862 - $1.25 Million	-63,379 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$16.56 - $19.74 $100,949 - $120,335	-6,096 Reduced 8.77%	63,379 $1.23 Million
Q3 2019 Oct 31, 2019	BUY	$17.09 - $18.58 $123,441 - $134,203	7,223 Added 11.6%	69,475 $1.19 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-129,502 Reduced 67.54%	62,252 $1.07 Million
Q1 2019 May 02, 2019	SELL	N/A	-71,500 Reduced 27.16%	191,754 $3.73 Million
Q4 2018 Feb 05, 2019	BUY	N/A	98,607 Added 59.89%	263,254 $3.84 Million
Q3 2018 Oct 31, 2018	BUY	N/A	14,425 Added 9.6%	164,647 $3.4 Million
Q2 2018 Aug 09, 2018	BUY	N/A	123,925 Added 471.25%	150,222 $2.91 Million
Q1 2018 May 07, 2018	BUY	N/A	26,297 New	26,297 $502,000

Others Institutions Holding LILAK

# of Institutions

221

Shares Held

99.6M

Call Options Held

2M

Put Options Held

47K

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

12.3M
Shares

$82.4 Million
76.16% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$67 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.44M
Shares

$63.2 Million
0.01% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.69M
Shares

$31.4 Million
11.24% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.93M
Shares

$26.3 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 $1.17B

More about LILAK

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