First Eagle Investment Management, LLC Liberty Latin Amer LTD Cl C (B Transaction History

First Eagle Investment Management, LLC

$44.3 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$17.09 - $18.58 $207,916 - $226,044	-12,166 Closed	0 $0
Q1 2018 May 04, 2018	SELL	N/A	-13,693 Reduced 52.95%	12,166 $232,000
Q4 2017 Feb 05, 2018	BUY	N/A	25,859	25,859 $514,000

Others Institutions Holding LILAK

# of Institutions

221

Shares Held

99.7M

Call Options Held

2M

Put Options Held

34.2K

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

12.3M
Shares

$90.3 Million
76.16% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$73.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.44M
Shares

$69.2 Million
0.01% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.69M
Shares

$34.4 Million
11.24% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.93M
Shares

$28.8 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 $1.28B

More about LILAK

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