Caas Capital Management LP Liberty Latin Amer LTD Cl C (B Transaction History

Caas Capital Management LP

$288 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$7.52 - $10.47 $267,794 - $372,847	-35,611 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.47 - $11.68 $301,625 - $415,936	35,611 New	35,611 $336,000

Others Institutions Holding LILAK

# of Institutions

196

Shares Held

97.7M

Call Options Held

0

Put Options Held

0

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

12.3M
Shares

$119 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$96.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.28M
Shares

$89.3 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$44.6 Million
12.5% of portfolio
Jpmorgan Chase & CO New York, NY

3.41M
Shares

$32.8 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 $1.69B

More about LILAK

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