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

Fine Capital Partners, L.P.

$833 Million
Q1 2024

A detailed history of Fine Capital Partners, L.P. transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Fine Capital Partners, L.P. holds 157,931 shares of LILAK stock, worth $1.63 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

157,931

Previous 187,931 15.96%

Holding current value

$1.63 Million

Previous $1.38 Million 20.01%

% of portfolio

0.13%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$6.87 - $8.39 $722,325 - $882,141	105,142 Added 13.84%	864,834 $6.57 Million
Q3 2022 Nov 10, 2022	BUY	N/A	235,000 Added 44.79%	759,692 $4.67 Million

Q2 2022 Aug 12, 2022	SELL	N/A	-523,229 Reduced 49.93%	524,692 $4.09 Million
Q1 2022 May 13, 2022	SELL	N/A	-1,707,584 Reduced 61.97%	1,047,921 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-1,925,300 Reduced 41.13%	2,755,505 $31.4 Million
Q1 2021 May 14, 2021	SELL	N/A	-125,000 Reduced 2.6%	4,680,805 $60.8 Million
Q4 2020 Feb 12, 2021	BUY	N/A	438,506 Added 10.04%	4,805,805 $53.3 Million
Q3 2020 Nov 13, 2020	BUY	N/A	222,694 Added 5.37%	4,367,299 $35.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-382,547 Reduced 8.45%	4,144,605 $39.1 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-1,399,026 Reduced 23.61%	4,527,152 $88.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

213

Shares Held

99.9M

Call Options Held

63.8K

Put Options Held

6.7K

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 $1.81B

More about LILAK

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