Brown Shipley& CO LTD Liberty Latin Amer LTD Cl C (B Transaction History

Brown Shipley& CO LTD

$203 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 19, 2024	BUY	$6.96 - $9.62 $403 - $557	58 New	58 $558,000
Q2 2023 Aug 25, 2023	SELL	$7.27 - $8.96 $171,564 - $211,447	-23,599 Reduced 99.92%	19 $164,000
Q2 2023 Aug 14, 2023	BUY	$7.27 - $8.96 $171,702 - $211,617	23,618 New	23,618 $4.77 Billion

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

$78.2 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$63.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$61.1 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$29.4 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$21.7 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 $1.11B

More about LILAK

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