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

Canyon Capital Advisors LLC

$504 Million
Q2 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

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

3.34M
Shares

$25.2 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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