Davenport & CO LLC Liberty Latin Amer LTD Cl C (B Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 2024
A detailed history of Davenport & CO LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Davenport & CO LLC holds 3,306,276 shares of LILAK stock, worth $31.6 Million. This represents 0.2% of its overall portfolio holdings.
Number of Shares
3,306,276
Previous 3,559,940
7.13%
Holding current value
$31.6 Million
Previous $24.9 Million
27.82%
% of portfolio
0.2%
Previous 0.16%
Shares
23 transactions
Others Institutions Holding LILAK
# of Institutions
196Shares Held
97.7MCall Options Held
0Put Options Held
0-
Searchlight Capital Partners, L.P. New York, NY12.3MShares$118 Million38.81% of portfolio
-
Black Rock Inc. New York, NY10MShares$95.8 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX9.28MShares$88.8 Million0.02% of portfolio
-
Quaker Capital Investments, LLC Pittsburgh, PA4.64MShares$44.4 Million12.5% of portfolio
-
Jpmorgan Chase & CO New York, NY3.41MShares$32.6 Million0.0% 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 $1.68B