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

Css LLC

$972 Million
Q2 2025

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

212

Shares Held

102M

Call Options Held

2M

Put Options Held

0

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

12.3M
Shares

$99.5 Million
82.19% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$80.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.14M
Shares

$73.8 Million
0.01% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

5.59M
Shares

$45.1 Million
10.89% of portfolio
Fourth Sail Capital LP Camana Bay Grand Cayman, E9

3.84M
Shares

$31 Million
4.94% 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 $1.41B

More about LILAK

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