Blair William & CO Liberty Latin Amer LTD Cl C (B Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$8.66 - $19.74 $45,768 - $104,325	-5,285 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$16.56 - $19.74 $91,394 - $108,945	-5,519 Reduced 51.08%	5,285 $103,000
Q3 2019 Nov 12, 2019	BUY	$17.09 - $18.58 $184,640 - $200,738	10,804 New	10,804 $185,000

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

$85.9 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$69.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$67.2 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$32.4 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$23.9 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 $1.22B

More about LILAK

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