Canyon Capital Advisors LLC Liberty Latin Amer LTD Cl C (B Transaction History

Canyon Capital Advisors LLC

$531 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$6.41 - $8.39 $4.27 Million - $5.59 Million	-666,835 Reduced 13.81%	4,161,868 $31.6 Million
Q2 2022 Aug 15, 2022	BUY	$7.01 - $11.12 $316,515 - $502,090	45,152 Added 0.94%	4,828,703 $37.6 Million
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $7.68 Million - $10 Million	842,561 Added 21.38%	4,783,551 $45.9 Million
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $3.06 Million - $3.85 Million	286,048 Added 7.83%	3,940,990 $44.9 Million
Q3 2021 Nov 15, 2021	BUY	$12.24 - $14.59 $8.03 Million - $9.57 Million	655,823 Added 21.87%	3,654,942 $48 Million
Q1 2021 May 17, 2021	BUY	$9.89 - $14.55 $29.7 Million - $43.6 Million	2,999,119 New	2,999,119 $38.9 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canyon Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canyon Capital Advisors LLC with notifications on news.