Davenport & CO LLC Liberty Latin Amer LTD Cl C (B Transaction History
Davenport & CO LLC
- $15.7 Billion
- Q1 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 3,559,940 shares of LILAK stock, worth $32.3 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
3,559,940
Previous 3,268,785
8.91%
Holding current value
$32.3 Million
Previous $24 Million
3.71%
% of portfolio
0.16%
Previous 0.17%
Shares
22 transactions
Others Institutions Holding LILAK
# of Institutions
211Shares Held
99.2MCall Options Held
63.8KPut Options Held
6.7K-
Searchlight Capital Partners, L.P. New York, NY14.3MShares$130 Million33.7% of portfolio
-
Black Rock Inc. New York, NY10.1MShares$91.2 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX9.41MShares$85.4 Million0.02% of portfolio
-
Quaker Capital Investments, LLC Pittsburgh, PA4.65MShares$42.2 Million10.13% of portfolio
-
State Street Corp Boston, MA3.29MShares$29.9 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 $1.59B