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

Cipher Capital LP

$211 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$7.89 - $9.67 $93,441 - $114,521	11,843 New	11,843 $96,000
Q4 2022 Feb 13, 2023	BUY	$6.41 - $8.39 $26,857 - $35,154	4,190 Added 29.61%	18,343 $139,000
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $13,929 - $19,203	-2,365 Reduced 14.32%	14,153 $87,000
Q2 2022 Aug 12, 2022	BUY	$7.01 - $11.12 $115,791 - $183,680	16,518 New	16,518 $129,000
Q1 2021 May 14, 2021	SELL	$9.89 - $14.55 $439,897 - $647,169	-44,479 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$8.73 - $12.52 $388,301 - $556,877	44,479 New	44,479 $493,000
Q2 2019 Aug 13, 2019	SELL	N/A	-34,064 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	7,947 Added 30.43%	34,064 $662,000
Q4 2018 Feb 14, 2019	BUY	N/A	26,117 New	26,117 $381,000
Q3 2018 Nov 13, 2018	SELL	N/A	-26,552 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	26,552 New	26,552 $515,000

Others Institutions Holding LILAK

# of Institutions

196

Shares Held

97.7M

Call Options Held

0

Put Options Held

0

Searchlight Capital Partners, L.P. New York, NY

12.3M
Shares

$118 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$96.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.28M
Shares

$89 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$44.5 Million
12.5% of portfolio
Jpmorgan Chase & CO New York, NY

3.41M
Shares

$32.7 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 $1.68B

More about LILAK

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