Highbridge Capital Management LLC Liberty Latin Amer LTD Cl C (B Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$17.09 - $18.58 $1.56 Million - $1.69 Million	-91,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	91,100 New	91,100 $1.57 Million

Others Institutions Holding LILAK

# of Institutions

208

Shares Held

96M

Call Options Held

2M

Put Options Held

34.2K

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

12.3M
Shares

$85.9 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$69.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$67.2 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$32.4 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$23.9 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 $1.22B

More about LILAK

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