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

202

Shares Held

96.9M

Call Options Held

0

Put Options Held

0

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

12.3M
Shares

$92.8 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$75.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$72.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$35 Million
12.5% of portfolio
Geode Capital Management, LLC Boston, MA

3.38M
Shares

$25.5 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 $1.32B

More about LILAK

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