Levin Capital Strategies, L.P. Liberty Latin Amer LTD Cl C (B Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 05, 2019	SELL	N/A	-104,016 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-2,618 Reduced 2.46%	104,016 $2.02 Million
Q1 2018 May 18, 2018	BUY	N/A	106,634 New	106,634 $2.04 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Levin Capital Strategies, L.P. with notifications on news.