Colony Group LLC Liberty Latin Amer LTD Cl C (B Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$6.41 - $8.39 $166 - $218	-26 Reduced 0.22%	12,005 $91,000
Q3 2022 Nov 15, 2022	BUY	$5.89 - $8.12 $153 - $211	26 Added 0.22%	12,031 $74,000
Q3 2020 Nov 17, 2020	BUY	$7.52 - $10.47 $90,277 - $125,692	12,005 New	12,005 $98,000

Others Institutions Holding LILAK

# of Institutions

209

Shares Held

96.1M

Call Options Held

2M

Put Options Held

34.2K

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

12.3M
Shares

$86.3 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$70.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$67.5 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$32.5 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$24 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 $1.23B

More about LILAK

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