Eagle Asset Management Inc Liberty Latin Amer LTD Cl C (B Transaction History

Eagle Asset Management Inc

$18.1 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$8.66 - $19.74 $4.74 Million - $10.8 Million	-547,737 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$16.56 - $19.74 $692,158 - $825,072	41,797 Added 8.26%	547,737 $10.7 Million
Q3 2019 Nov 04, 2019	SELL	$17.09 - $18.58 $899,087 - $977,475	-52,609 Reduced 9.42%	505,940 $8.65 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-68,948 Reduced 10.99%	558,549 $9.6 Million
Q1 2019 May 01, 2019	SELL	N/A	-155,254 Reduced 19.83%	627,497 $12.2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-22,067 Reduced 2.74%	782,751 $11.4 Million
Q3 2018 Nov 08, 2018	BUY	N/A	157,280 Added 24.29%	804,818 $16.6 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-59,088 Reduced 8.36%	647,538 $12.5 Million
Q1 2018 May 09, 2018	BUY	N/A	62,899 Added 9.77%	706,626 $13.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	643,727	643,727 $12.8 Million

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

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

12.3M
Shares

$126 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$103 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$98.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$47.5 Million
12.5% of portfolio
Geode Capital Management, LLC Boston, MA

3.34M
Shares

$34.2 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 $1.79B

More about LILAK

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