Css LLC Liberty Latin Amer LTD Cl C (B Put Options Transaction History

Css LLC

$999 Million
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 17, 2021	SELL	$9.89 - $14.55 $11,868 - $17,460	-1,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.52 - $10.47 $9,024 - $12,564	1,200 New	1,200 $10,000

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

$85.2 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$69.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$66.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$32.1 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$23.7 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 $1.21B

More about LILAK

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