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

$78.3 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$63.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$61.2 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$29.5 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$21.8 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 $1.11B

More about LILAK

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