Castleview Partners, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 17, 2022	SELL	$10.69 - $13.46 $38,676 - $48,698	-3,618 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$13.37 - $14.77 $48,372 - $53,437	3,618 New	3,618 $51,000

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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