Davenport & CO LLC Liberty Latin Amer LTD Cl C (B Transaction History
Davenport & CO LLC
- $16.3 Billion
- Q1 2025
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 2,344,796 shares of LILAK stock, worth $15.1 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
2,344,796
Previous 3,067,979
23.57%
Holding current value
$15.1 Million
Previous $19.5 Million
25.14%
% of portfolio
0.09%
Previous 0.12%
Shares
26 transactions
Others Institutions Holding LILAK
# of Institutions
220Shares Held
100MCall Options Held
2MPut Options Held
18.2K-
Searchlight Capital Partners, L.P. New York, NY12.3MShares$79.3 Million79.83% of portfolio
-
Black Rock Inc. New York, NY10MShares$64.4 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX9.32MShares$59.9 Million0.01% of portfolio
-
Quaker Capital Investments, LLC Pittsburgh, PA4.69MShares$30.2 Million9.58% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA4MShares$25.7 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 $1.13B