Eos Focused Equity Management, L.P. Liberty Latin Amer LTD Cl C (B Transaction History

Eos Focused Equity Management, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 29, 2020	SELL	$8.47 - $11.68 $1.91 Million - $2.64 Million	-226,057 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$8.66 - $19.74 $835,421 - $1.9 Million	-96,469 Reduced 29.91%	226,057 $2.32 Million
Q4 2019 Feb 03, 2020	SELL	$16.56 - $19.74 $486,168 - $579,526	-29,358 Reduced 8.34%	322,526 $6.28 Million
Q3 2019 Nov 01, 2019	BUY	$17.09 - $18.58 $376,390 - $409,205	22,024 Added 6.68%	351,884 $6.02 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,973 Added 2.16%	329,860 $5.67 Million
Q1 2019 May 07, 2019	BUY	N/A	34,232 Added 11.86%	322,887 $6.28 Million
Q4 2018 Feb 11, 2019	BUY	N/A	25,995 Added 9.9%	288,655 $4.21 Million
Q3 2018 Nov 06, 2018	BUY	N/A	20,650 Added 8.53%	262,660 $5.42 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-35,048 Reduced 12.65%	242,010 $4.69 Million
Q1 2018 May 09, 2018	BUY	N/A	277,058 New	277,058 $5.29 Million

207

95.9M

34.2K

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