Locust Wood Capital Advisers, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Locust Wood Capital Advisers, LLC

$2.54 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 16, 2019	SELL	N/A	-380,300 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	N/A	-314,138 Reduced 45.24%	380,300 $5.54 Million
Q3 2018 Nov 05, 2018	BUY	N/A	694,438 New	694,438 $14.3 Million

Others Institutions Holding LILAK

# of Institutions

209

Shares Held

96.1M

Call Options Held

2M

Put Options Held

34.2K

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

12.3M
Shares

$80.6 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$65.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$63 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$30.4 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$22.4 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 $1.15B

More about LILAK

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