Claybrook Capital, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	N/A	-46 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	46 New	46 $1,000

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

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

12.3M
Shares

$126 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$103 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$98.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$47.5 Million
12.5% of portfolio
Geode Capital Management, LLC Boston, MA

3.34M
Shares

$34.2 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 $1.79B

More about LILAK

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