Fine Capital Partners, L.P. Liberty Latin Amer LTD Cl C (B Transaction History

Fine Capital Partners, L.P.

$702 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.96 - $9.62 $942,620 - $1.3 Million	-135,434 Reduced 85.76%	22,497 $216,000
Q1 2024 May 15, 2024	SELL	$6.06 - $7.4 $181,800 - $222,000	-30,000 Reduced 15.96%	157,931 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$7.27 - $8.96 $4.29 Million - $5.29 Million	-590,000 Reduced 75.84%	187,931 $1.62 Million
Q1 2023 May 12, 2023	SELL	$7.72 - $9.95 $670,891 - $864,684	-86,903 Reduced 10.05%	777,931 $6.43 Million
Q4 2022 Feb 13, 2023	BUY	$6.41 - $8.39 $673,960 - $882,141	105,142 Added 13.84%	864,834 $6.57 Million
Q3 2022 Nov 10, 2022	BUY	$5.89 - $8.12 $1.38 Million - $1.91 Million	235,000 Added 44.79%	759,692 $4.67 Million
Q2 2022 Aug 12, 2022	SELL	$7.01 - $11.12 $3.67 Million - $5.82 Million	-523,229 Reduced 49.93%	524,692 $4.09 Million
Q1 2022 May 13, 2022	SELL	$9.11 - $11.91 $15.6 Million - $20.3 Million	-1,707,584 Reduced 61.97%	1,047,921 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$10.69 - $13.46 $20.6 Million - $25.9 Million	-1,925,300 Reduced 41.13%	2,755,505 $31.4 Million
Q1 2021 May 14, 2021	SELL	$9.89 - $14.55 $1.24 Million - $1.82 Million	-125,000 Reduced 2.6%	4,680,805 $60.8 Million
Q4 2020 Feb 12, 2021	BUY	$8.73 - $12.52 $3.83 Million - $5.49 Million	438,506 Added 10.04%	4,805,805 $53.3 Million
Q3 2020 Nov 13, 2020	BUY	$7.52 - $10.47 $1.67 Million - $2.33 Million	222,694 Added 5.37%	4,367,299 $35.6 Million
Q2 2020 Aug 14, 2020	SELL	$8.47 - $11.68 $3.24 Million - $4.47 Million	-382,547 Reduced 8.45%	4,144,605 $39.1 Million
Q4 2019 Feb 13, 2020	SELL	$16.56 - $19.74 $23.2 Million - $27.6 Million	-1,399,026 Reduced 23.61%	4,527,152 $88.1 Million
Q3 2019 Nov 14, 2019	SELL	$17.09 - $18.58 $2.6 Million - $2.82 Million	-152,030 Reduced 2.5%	5,926,178 $101 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-26,000 Reduced 0.43%	6,078,208 $104 Million
Q1 2019 May 15, 2019	BUY	N/A	533,300 Added 9.57%	6,104,208 $119 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,590,600 Added 39.96%	5,570,908 $81.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	82,900 Added 2.13%	3,980,308 $82.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	780,008 Added 25.02%	3,897,408 $75.5 Million
Q1 2018 May 15, 2018	BUY	N/A	3,117,400 New	3,117,400 $59.5 Million

Others Institutions Holding LILAK

# of Institutions

208

Shares Held

96M

Call Options Held

Put Options Held

34.2K

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

12.3M
Shares

$78.3 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$63.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$61.2 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$29.5 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$21.8 Million
0.0% of portfolio

View Full List

About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.11B

More about LILAK

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