Inherent Group, LP Liberty Latin Amer LTD Cl C (B Transaction History

Inherent Group, LP

$107 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$10.69 - $13.46 $9.82 Million - $12.4 Million	-918,874 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$12.24 - $14.59 $5.04 Million - $6.01 Million	-412,021 Reduced 30.96%	918,874 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$13.37 - $14.77 $632,962 - $699,241	-47,342 Reduced 3.43%	1,330,895 $18.8 Million
Q1 2021 May 17, 2021	BUY	$9.89 - $14.55 $1.48 Million - $2.18 Million	150,000 Added 12.21%	1,378,237 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$8.73 - $12.52 $1.89 Million - $2.71 Million	-216,312 Reduced 14.97%	1,228,237 $13.6 Million
Q3 2020 Nov 16, 2020	BUY	$7.52 - $10.47 $10.9 Million - $15.1 Million	1,444,549 New	1,444,549 $11.8 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

$78.2 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$63.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$61.1 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$29.4 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$21.7 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 $1.11B

More about LILAK

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