Dynamic Technology Lab Private LTD Liberty Latin Amer LTD Cl C (B Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$6.06 - $7.4 $374,786 - $457,660	-61,846 Reduced 62.2%	37,583 $263,000
Q4 2023 Feb 09, 2024	BUY	$6.43 - $8.15 $639,328 - $810,346	99,429 New	99,429 $730,000
Q2 2022 Aug 12, 2022	SELL	$7.01 - $11.12 $508,070 - $805,955	-72,478 Reduced 85.23%	12,560 $98,000
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $303,618 - $396,936	33,328 Added 64.45%	85,038 $815,000
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $552,779 - $696,016	51,710 New	51,710 $589,000
Q4 2020 Feb 11, 2021	SELL	$8.73 - $12.52 $146,602 - $210,248	-16,793 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.52 - $10.47 $126,283 - $175,822	16,793 New	16,793 $137,000
Q2 2020 Aug 14, 2020	SELL	$8.47 - $11.68 $355,646 - $490,431	-41,989 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.66 - $19.74 $363,624 - $828,862	41,989 New	41,989 $431,000
Q3 2019 Nov 14, 2019	SELL	$17.09 - $18.58 $307,141 - $333,919	-17,972 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	17,972 New	17,972 $309,000
Q1 2019 May 13, 2019	SELL	N/A	-29,704 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-7,091 Reduced 19.27%	29,704 $433,000
Q3 2018 Nov 14, 2018	BUY	N/A	8,129 Added 28.36%	36,795 $759,000
Q2 2018 Aug 14, 2018	BUY	N/A	28,666 New	28,666 $555,000

Others Institutions Holding LILAK

# of Institutions

195

Shares Held

97.7M

Call Options Held

0

Put Options Held

0

Searchlight Capital Partners, L.P. New York, NY

12.3M
Shares

$119 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$96.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.28M
Shares

$89.3 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$44.6 Million
12.5% of portfolio
Jpmorgan Chase & CO New York, NY

3.41M
Shares

$32.8 Million
0.0% 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 $1.69B

More about LILAK

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