Loomis Sayles & CO L P Liberty Latin Amer LTD Cl C (B Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$12.24 - $14.59 $5.47 Million - $6.52 Million	-447,141 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.37 - $14.77 $627,119 - $692,786	-46,905 Reduced 9.49%	447,141 $6.31 Million
Q1 2021 May 17, 2021	BUY	$9.89 - $14.55 $155,431 - $228,667	15,716 Added 3.29%	494,046 $6.41 Million
Q4 2020 Feb 12, 2021	SELL	$8.73 - $12.52 $109,640 - $157,238	-12,559 Reduced 2.56%	478,330 $5.31 Million
Q3 2020 Nov 12, 2020	SELL	$7.52 - $10.47 $149,339 - $207,923	-19,859 Reduced 3.89%	490,889 $4 Million
Q2 2020 Aug 14, 2020	SELL	$8.47 - $11.68 $26,350 - $36,336	-3,111 Reduced 0.61%	510,748 $4.82 Million
Q1 2020 May 15, 2020	BUY	$8.66 - $19.74 $993,735 - $2.27 Million	114,750 Added 28.75%	513,859 $5.27 Million
Q4 2019 Feb 14, 2020	BUY	$16.56 - $19.74 $6.61 Million - $7.88 Million	399,109 New	399,109 $7.77 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-541,598 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	541,598 New	541,598 $10.3 Million

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

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

12.3M
Shares

$126 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$103 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$98.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$47.5 Million
12.5% of portfolio
Geode Capital Management, LLC Boston, MA

3.34M
Shares

$34.2 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 $1.79B

More about LILAK

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