Blue Door Asset Management, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Blue Door Asset Management, LLC

$152 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-311,828 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	311,828 New	311,828 $3.56 Million

Others Institutions Holding LILAK

# of Institutions

212

Shares Held

100M

Call Options Held

63.8K

Put Options Held

6.7K

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

14.3M
Shares

$140 Million
33.7% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$98.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.41M
Shares

$92.4 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.65M
Shares

$45.7 Million
10.13% of portfolio
Davenport & CO LLC

3.56M
Shares

$35 Million
0.16% 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 $1.72B

More about LILAK

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