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

Cook & Bynum Capital Management, LLC

  • $131 Million
  • Q1 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 $26.5 Million. This represents 15.59% of its overall portfolio holdings.

Number of Shares
2,925,155
Previous 2,925,155 -0.0%
Holding current value
$26.5 Million
Previous $21.5 Million 4.77%
% of portfolio
15.59%
Previous 16.94%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$6.87 - $8.39 $560,592 - $684,624
81,600 Added 2.87%
2,925,155 $22.2 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-22,690 Reduced 0.79%
2,843,555 $20.5 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-87,225 Reduced 2.95%
2,866,245 $38.2 Million
Q1 2021

May 17, 2021
SELL
N/A
-26,333 Reduced 0.88%
2,953,470 $38.3 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-355,614 Reduced 10.66%
2,979,803 $33 Million
Q3 2020

Nov 16, 2020
BUY
N/A
669,586 Added 25.12%
3,335,417 $27.2 Million
Q1 2020

May 13, 2020
BUY
N/A
421,163 Added 18.76%
2,665,831 $27.4 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-20,871 Reduced 0.92%
2,244,668 $43.7 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
211
Shares Held
99.2M
Call Options Held
63.8K
Put Options Held
6.7K
View Full List

About LIBERTY LATIN AMER LTD CL C (B

LILAK Quotes by TradingView
  • Ticker LILAK
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 175,059,008
  • Market Cap $1.59B
More about LILAK
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