Centiva Capital, LP Liberty Latin Amer LTD Cl C (B Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $90,912 - $144,215	-12,969 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $118,147 - $154,460	12,969 New	12,969 $124,000
Q4 2021 Feb 14, 2022	SELL	$10.69 - $13.46 $200,287 - $252,186	-18,736 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.24 - $14.59 $229,328 - $273,358	18,736 New	18,736 $246,000
Q4 2020 Feb 16, 2021	SELL	$8.73 - $12.52 $200,781 - $287,947	-22,999 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.52 - $10.47 $172,952 - $240,799	22,999 New	22,999 $187,000
Q1 2020 May 15, 2020	SELL	$8.66 - $19.74 $89,094 - $203,085	-10,288 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.56 - $19.74 $170,369 - $203,085	10,288 New	10,288 $200,000

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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