Long Focus Capital Management, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Long Focus Capital Management, LLC

$2.49 Billion
Q2 2024

A detailed history of Long Focus Capital Management, LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Long Focus Capital Management, LLC holds 1,803,600 shares of LILAK stock, worth $18.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,803,600

Previous 1,853,600 2.7%

Holding current value

$18.5 Million

Previous $13 Million 33.91%

% of portfolio

0.7%

Previous 0.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.96 - $9.62 $348,000 - $480,999	-50,000 Reduced 2.7%	1,803,600 $17.4 Million
Q1 2024 May 14, 2024	BUY	$6.06 - $7.4 $1.68 Million - $2.06 Million	278,000 Added 17.64%	1,853,600 $13 Million
Q3 2023 Nov 14, 2023	SELL	$7.89 - $9.67 $591,750 - $725,250	-75,000 Reduced 4.54%	1,575,600 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$7.27 - $8.96 $363,500 - $448,000	-50,000 Reduced 2.94%	1,650,600 $14.2 Million
Q1 2023 May 17, 2023	BUY	$7.72 - $9.95 $4.82 Million - $6.21 Million	623,989 Added 57.96%	1,700,600 $14 Million
Q1 2023 May 12, 2023	SELL	$7.72 - $9.95 $7.85 Million - $10.1 Million	-1,017,289 Reduced 48.58%	1,076,611 $8.89 Million
Q4 2022 Feb 13, 2023	BUY	$6.41 - $8.39 $211,530 - $276,870	33,000 Added 1.6%	2,093,900 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$5.89 - $8.12 $4.27 Million - $5.89 Million	724,900 Added 54.26%	2,060,900 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$7.01 - $11.12 $2.2 Million - $3.49 Million	314,000 Added 30.72%	1,336,000 $10.4 Million
Q1 2022 May 13, 2022	BUY	$9.11 - $11.91 $2.01 Million - $2.63 Million	220,529 Added 27.52%	1,022,000 $9.8 Million
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $8.57 Million - $10.8 Million	801,471 New	801,471 $9.14 Million

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

Call Options Held

Put Options Held

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About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.79B

More about LILAK

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Long Focus Capital Management, LLC Liberty Latin Amer LTD Cl C (B Transaction History