Elequin Capital LP Liberty Latin Amer LTD Cl C (B Transaction History

Elequin Capital LP

$53.9 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$7.27 - $8.96 $254 - $313	35 New	35 $0
Q3 2022 Nov 10, 2022	SELL	$5.89 - $8.12 $954 - $1,315	-162 Reduced 36.99%	276 $2,000
Q2 2022 Aug 11, 2022	BUY	$7.01 - $11.12 $196 - $311	28 Added 6.83%	438 $3,000
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $3,735 - $4,883	410 New	410 $4,000

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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