Davenport & CO LLC Liberty Latin Amer LTD Cl C (B Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 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 2,801,678 shares of LILAK stock, worth $17.5 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
2,801,678
Previous 3,306,276
15.26%
Holding current value
$17.5 Million
Previous $31.8 Million
16.41%
% of portfolio
0.16%
Previous 0.2%
Shares
24 transactions
Others Institutions Holding LILAK
# of Institutions
208Shares Held
96MCall Options Held
2MPut Options Held
34.2K-
Searchlight Capital Partners, L.P. New York, NY12.3MShares$76.7 Million35.95% of portfolio
-
Black Rock Inc. New York, NY10MShares$62.4 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX9.62MShares$60 Million0.02% of portfolio
-
Quaker Capital Investments, LLC Pittsburgh, PA4.64MShares$28.9 Million14.32% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.42MShares$21.3 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 $1.09B