Epoch Investment Partners, Inc. Liberty Latin Amer LTD Cl C (B Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$7.27 - $8.96 $1.14 Million - $1.4 Million	156,366 New	156,366 $1.35 Million
Q1 2022 May 13, 2022	SELL	$9.11 - $11.91 $9.92 Million - $13 Million	-1,088,638 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$10.69 - $13.46 $58,966 - $74,245	5,516 Added 0.51%	1,088,638 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$12.24 - $14.59 $13.3 Million - $15.8 Million	1,083,122 New	1,083,122 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$13.37 - $14.77 $3.01 Million - $3.33 Million	-225,356 Reduced 19.45%	933,491 $13.2 Million
Q1 2021 May 17, 2021	SELL	$9.89 - $14.55 $1.04 Million - $1.53 Million	-105,138 Reduced 8.32%	1,158,847 $15 Million
Q4 2020 Feb 12, 2021	SELL	$8.73 - $12.52 $10.1 Million - $14.5 Million	-1,159,731 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.52 - $10.47 $8.72 Million - $12.1 Million	1,159,731 New	1,159,731 $9.44 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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