Cook & Bynum Capital Management, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Cook & Bynum Capital Management, LLC

$139 Million
Q3 2024

A detailed history of Cook & Bynum Capital Management, LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Cook & Bynum Capital Management, LLC holds 2,925,155 shares of LILAK stock, worth $18.6 Million. This represents 20.02% of its overall portfolio holdings.

Number of Shares

2,925,155

Previous 2,925,155 -0.0%

Holding current value

$18.6 Million

Previous $28.1 Million 1.35%

% of portfolio

20.02%

Previous 21.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.41 - $8.39 $523,056 - $684,624	81,600 Added 2.87%	2,925,155 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $133,644 - $184,242	-22,690 Reduced 0.79%	2,843,555 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	$13.37 - $14.77 $1.17 Million - $1.29 Million	-87,225 Reduced 2.95%	2,866,245 $38.2 Million
Q1 2021 May 17, 2021	SELL	$9.89 - $14.55 $260,433 - $383,145	-26,333 Reduced 0.88%	2,953,470 $38.3 Million
Q4 2020 Feb 16, 2021	SELL	$8.73 - $12.52 $3.1 Million - $4.45 Million	-355,614 Reduced 10.66%	2,979,803 $33 Million
Q3 2020 Nov 16, 2020	BUY	$7.52 - $10.47 $5.04 Million - $7.01 Million	669,586 Added 25.12%	3,335,417 $27.2 Million
Q1 2020 May 13, 2020	BUY	$8.66 - $19.74 $3.65 Million - $8.31 Million	421,163 Added 18.76%	2,665,831 $27.4 Million
Q4 2019 Feb 14, 2020	SELL	$16.56 - $19.74 $345,623 - $411,993	-20,871 Reduced 0.92%	2,244,668 $43.7 Million
Q3 2019 Nov 14, 2019	BUY	$17.09 - $18.58 $4.29 Million - $4.66 Million	250,887 Added 12.45%	2,265,539 $38.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	336,465 Added 20.05%	2,014,652 $34.7 Million
Q1 2019 May 15, 2019	BUY	N/A	3,700 Added 0.22%	1,678,187 $32.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	75,941 Added 4.75%	1,674,487 $26.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,913 Added 1.84%	1,598,546 $33 Million
Q1 2018 May 15, 2018	BUY	N/A	733,691 Added 87.77%	1,569,633 $30 Million
Q4 2017 Feb 14, 2018	BUY	N/A	835,942	835,942 $16.6 Million

Others Institutions Holding LILAK

# of Institutions

208

Shares Held

96M

Call Options Held

Put Options Held

34.2K

View Full List

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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Cook & Bynum Capital Management, LLC Liberty Latin Amer LTD Cl C (B Transaction History