Dark Forest Capital Management LP Liberty Latin Amer LTD Cl C (B Transaction History

Dark Forest Capital Management LP

$718 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$6.43 - $8.15 $1.13 Million - $1.43 Million	-175,827 Reduced 64.62%	96,275 $706,000
Q3 2023 Nov 13, 2023	BUY	$7.89 - $9.67 $1.21 Million - $1.48 Million	153,185 Added 128.82%	272,102 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$7.27 - $8.96 $773,338 - $953,111	106,374 Added 848.07%	118,917 $1.03 Million
Q1 2023 May 12, 2023	BUY	$7.72 - $9.95 $39,217 - $50,546	5,080 Added 68.07%	12,543 $103,000
Q4 2022 Feb 13, 2023	BUY	$6.41 - $8.39 $39,434 - $51,615	6,152 Added 469.26%	7,463 $56,000
Q3 2022 Nov 14, 2022	BUY	$5.89 - $8.12 $7,721 - $10,645	1,311 New	1,311 $8,000
Q1 2022 May 13, 2022	SELL	$9.11 - $11.91 $75,840 - $99,150	-8,325 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$10.69 - $13.46 $88,994 - $112,054	8,325 New	8,325 $95,000

Others Institutions Holding LILAK

# of Institutions

208

Shares Held

96M

Call Options Held

2M

Put Options Held

34.2K

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

12.3M
Shares

$86.7 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$70.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$67.8 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$32.6 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$24.1 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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