Center Book Partners LP Liberty Latin Amer LTD Cl C (B Transaction History

Center Book Partners LP

$1.54 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$6.96 - $9.62 $1.25 Million - $1.73 Million	-180,015 Reduced 60.34%	118,305 $1.14 Million
Q1 2024 May 10, 2024	BUY	$6.06 - $7.4 $1.04 Million - $1.27 Million	171,329 Added 134.91%	298,320 $2.09 Million
Q4 2023 Feb 13, 2024	SELL	$6.43 - $8.15 $260,286 - $329,912	-40,480 Reduced 24.17%	126,991 $932,000
Q3 2023 Nov 13, 2023	BUY	$7.89 - $9.67 $407,281 - $499,165	51,620 Added 44.56%	167,471 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$7.27 - $8.96 $511,131 - $629,950	-70,307 Reduced 37.77%	115,851 $998,000
Q1 2023 May 15, 2023	BUY	$7.72 - $9.95 $10,506 - $13,541	1,361 Added 0.74%	186,158 $1.54 Million
Q4 2022 Feb 13, 2023	BUY	$6.41 - $8.39 $64,106 - $83,908	10,001 Added 5.72%	184,797 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$5.89 - $8.12 $386,596 - $532,964	65,636 Added 60.13%	174,796 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $310,816 - $493,049	-44,339 Reduced 28.89%	109,160 $850,000
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $1.4 Million - $1.83 Million	153,499 New	153,499 $1.47 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 Center Book Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Center Book Partners LP with notifications on news.