Captrust Financial Advisors Liberty Latin Amer LTD Cl C (B Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$7.01 - $11.12 $7 - $11	-1 Reduced 0.03%	3,782 $29,000
Q2 2022 Aug 16, 2022	SELL	$7.01 - $11.12 $4,241 - $6,727	-605 Reduced 13.79%	3,783 $29,000
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $19,449 - $25,427	2,135 Added 94.76%	4,388 $42,000
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $2,212 - $2,786	207 Added 10.12%	2,253 $26,000
Q3 2021 Nov 16, 2021	BUY	$12.24 - $14.59 $391 - $466	32 Added 1.59%	2,046 $27,000
Q2 2021 Aug 16, 2021	SELL	$13.37 - $14.77 $254 - $280	-19 Reduced 0.93%	2,014 $28,000
Q1 2021 May 17, 2021	BUY	$9.89 - $14.55 $16,545 - $24,342	1,673 Added 464.72%	2,033 $26,000
Q4 2020 Feb 16, 2021	SELL	$8.73 - $12.52 $253 - $363	-29 Reduced 7.46%	360 $4,000
Q3 2020 Nov 17, 2020	BUY	$7.52 - $10.47 $263 - $366	35 Added 9.89%	389 $3,000
Q2 2020 Aug 14, 2020	BUY	$8.47 - $11.68 $2,998 - $4,134	354 New	354 $3,000
Q4 2019 Feb 14, 2020	SELL	$16.56 - $19.74 $3,676 - $4,382	-222 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	18 Added 8.82%	222 $4,000
Q1 2019 May 15, 2019	BUY	N/A	31 Added 17.92%	204 $4,000
Q4 2018 Feb 13, 2019	BUY	N/A	23 Added 15.33%	173 $3,000
Q2 2018 Aug 13, 2018	BUY	N/A	67 Added 80.72%	150 $3,000
Q1 2018 May 15, 2018	BUY	N/A	83 New	83 $2,000

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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