Engineers Gate Manager LP Liberty Latin Amer LTD Cl C (B Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$6.06 - $7.4 $123,636 - $150,974	20,402 Added 42.49%	68,423 $478,000
Q4 2023 Feb 14, 2024	BUY	$6.43 - $8.15 $202,281 - $256,390	31,459 Added 189.95%	48,021 $352,000
Q3 2023 Nov 14, 2023	BUY	$7.89 - $9.67 $130,674 - $160,154	16,562 New	16,562 $135,000
Q4 2022 Feb 14, 2023	BUY	$6.41 - $8.39 $55,574 - $72,741	8,670 Added 45.95%	27,540 $209,000
Q3 2022 Nov 14, 2022	BUY	$5.89 - $8.12 $3,492 - $4,815	593 Added 3.24%	18,870 $116,000
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $223,016 - $353,771	-31,814 Reduced 63.51%	18,277 $142,000
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $261,529 - $341,912	28,708 Added 134.26%	50,091 $480,000
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $55,812 - $70,274	5,221 Added 32.3%	21,383 $244,000
Q3 2021 Nov 15, 2021	BUY	$12.24 - $14.59 $197,822 - $235,803	16,162 New	16,162 $212,000
Q1 2021 May 17, 2021	SELL	$9.89 - $14.55 $156,835 - $230,733	-15,858 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.73 - $12.52 $1.55 Million - $2.22 Million	-177,553 Reduced 91.8%	15,858 $176,000
Q3 2020 Nov 16, 2020	BUY	$7.52 - $10.47 $91,578 - $127,503	12,178 Added 6.72%	193,411 $1.57 Million
Q2 2020 Aug 17, 2020	BUY	$8.47 - $11.68 $1.26 Million - $1.73 Million	148,258 Added 449.61%	181,233 $1.71 Million
Q1 2020 May 15, 2020	BUY	$8.66 - $19.74 $179,054 - $408,144	20,676 Added 168.11%	32,975 $338,000
Q4 2019 Feb 14, 2020	SELL	$16.56 - $19.74 $1.08 Million - $1.28 Million	-65,076 Reduced 84.1%	12,299 $239,000
Q3 2019 Nov 14, 2019	BUY	$17.09 - $18.58 $876,563 - $952,986	51,291 Added 196.64%	77,375 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,232 Reduced 21.71%	26,084 $448,000
Q1 2019 May 15, 2019	BUY	N/A	33,316 New	33,316 $648,000

Others Institutions Holding LILAK

# of Institutions

208

Shares Held

96M

Call Options Held

2M

Put Options Held

34.2K

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

12.3M
Shares

$85.9 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$69.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$67.2 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$32.4 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$23.9 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 $1.22B

More about LILAK

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