Davenport & CO LLC Liberty Latin Amer LTD Cl C (B Transaction History
Davenport & CO LLC
- $17.1 Billion
- Q2 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 108,100 shares of LILAK stock, worth $717,784. This represents 0.0% of its overall portfolio holdings.
Number of Shares
108,100
Previous 2,344,796
95.39%
Holding current value
$717,784
Previous $14.6 Million
95.38%
% of portfolio
0.0%
Previous 0.09%
Shares
27 transactions
Others Institutions Holding LILAK
# of Institutions
220Shares Held
98MCall Options Held
2MPut Options Held
18.2K-
Searchlight Capital Partners, L.P. New York, NY12.3MShares$81.9 Million79.83% of portfolio
-
Black Rock Inc. New York, NY10MShares$66.5 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX9.32MShares$61.9 Million0.01% of portfolio
-
Quaker Capital Investments, LLC Pittsburgh, PA4.69MShares$31.1 Million9.58% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA4MShares$26.6 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 $1.16B