Hrt Financial LP Liberty Latin Amer LTD Cl C (B Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$6.06 - $7.4 $51,455 - $62,833	8,491 Added 12.9%	74,326 $519,000
Q4 2023 Feb 09, 2024	SELL	$6.43 - $8.15 $145,883 - $184,907	-22,688 Reduced 25.63%	65,835 $483,000
Q3 2023 Nov 13, 2023	SELL	$7.89 - $9.67 $379,390 - $464,981	-48,085 Reduced 35.2%	88,523 $722,000
Q2 2023 Aug 11, 2023	BUY	$7.27 - $8.96 $993,140 - $1.22 Million	136,608 New	136,608 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$5.89 - $8.12 $510,180 - $703,338	86,618 New	86,618 $532,000
Q2 2022 Aug 12, 2022	SELL	$7.01 - $11.12 $433,203 - $687,193	-61,798 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.11 - $11.91 $674,467 - $881,768	-74,036 Reduced 54.5%	61,798 $592,000
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $579,280 - $729,383	54,189 Added 66.37%	135,834 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$12.24 - $14.59 $999,334 - $1.19 Million	81,645 New	81,645 $1.07 Million
Q1 2021 May 17, 2021	SELL	$9.89 - $14.55 $137,411 - $202,157	-13,894 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.73 - $12.52 $252,628 - $362,303	-28,938 Reduced 67.56%	13,894 $154,000
Q3 2020 Nov 13, 2020	SELL	$7.52 - $10.47 $604,555 - $841,714	-80,393 Reduced 65.24%	42,832 $0
Q2 2020 Aug 14, 2020	BUY	$8.47 - $11.68 $1.04 Million - $1.44 Million	123,225 New	123,225 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$16.56 - $19.74 $429,914 - $512,470	-25,961 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.09 - $18.58 $443,673 - $482,355	25,961 New	25,961 $443,000

Others Institutions Holding LILAK

# of Institutions

196

Shares Held

97.7M

Call Options Held

0

Put Options Held

0

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

12.3M
Shares

$120 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$97.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.28M
Shares

$90.5 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$45.2 Million
12.5% of portfolio
Jpmorgan Chase & CO New York, NY

3.41M
Shares

$33.3 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 $1.71B

More about LILAK

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