First Manhattan CO Liberty Latin Amer LTD Cl C (B Transaction History

First Manhattan CO

$29.7 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$6.43 - $8.15 $6 - $8	-1 Reduced 0.11%	899 $6,000
Q2 2023 Aug 14, 2023	SELL	$7.27 - $8.96 $6,106 - $7,526	-840 Reduced 48.28%	900 $7,000
Q1 2023 May 15, 2023	SELL	$7.72 - $9.95 $35,288 - $45,481	-4,571 Reduced 72.43%	1,740 $14,000
Q4 2022 Feb 14, 2023	SELL	$6.41 - $8.39 $102 - $134	-16 Reduced 0.25%	6,311 $47,000
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $47,008 - $64,805	-7,981 Reduced 55.78%	6,327 $38,000
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $19,291 - $30,602	-2,752 Reduced 16.13%	14,308 $111,000
Q1 2022 May 16, 2022	SELL	$9.11 - $11.91 $106,769 - $139,585	-11,720 Reduced 40.72%	17,060 $163,000
Q4 2021 Feb 14, 2022	SELL	$10.69 - $13.46 $38,013 - $47,863	-3,556 Reduced 11.0%	28,780 $328,000
Q3 2021 Nov 15, 2021	SELL	$12.24 - $14.59 $785,196 - $935,948	-64,150 Reduced 66.49%	32,336 $424,000
Q2 2021 Aug 16, 2021	SELL	$13.37 - $14.77 $89,271 - $98,619	-6,677 Reduced 6.47%	96,486 $1.36 Million
Q1 2021 May 14, 2021	SELL	$9.89 - $14.55 $160,702 - $236,422	-16,249 Reduced 13.61%	103,163 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$8.73 - $12.52 $85,440 - $122,533	-9,787 Reduced 7.58%	119,412 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$7.52 - $10.47 $192,549 - $268,084	25,605 Added 24.72%	129,199 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$8.47 - $11.68 $3,481 - $4,800	-411 Reduced 0.4%	103,594 $977,000
Q1 2020 May 06, 2020	SELL	$8.66 - $19.74 $1,688 - $3,849	-195 Reduced 0.19%	104,005 $1.07 Million
Q4 2019 Feb 13, 2020	SELL	$16.56 - $19.74 $102,042 - $121,637	-6,162 Reduced 5.58%	104,200 $2.03 Million
Q3 2019 Nov 13, 2019	SELL	$17.09 - $18.58 $83,843 - $91,153	-4,906 Reduced 4.26%	110,362 $1.89 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-1,317 Reduced 1.13%	115,268 $1.98 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-49,836 Reduced 29.95%	116,585 $2.27 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-31,552 Reduced 15.94%	166,421 $2.42 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-53,421 Reduced 21.25%	197,973 $4.08 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-1,220 Reduced 0.48%	251,394 $4.87 Million
Q1 2018 Apr 20, 2018	BUY	N/A	252,614 New	252,614 $4.82 Million

Others Institutions Holding LILAK

# of Institutions

196

Shares Held

97.7M

Call Options Held

Put Options Held

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

12.3M
Shares

$118 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$96.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.28M
Shares

$89 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$44.5 Million
12.5% of portfolio
Jpmorgan Chase & CO New York, NY

3.41M
Shares

$32.7 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 $1.68B

More about LILAK

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