Los Angeles Capital Management LLC Liberty Latin Amer LTD Cl C (B Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$7.01 - $11.12 $113,737 - $180,422	-16,225 Reduced 28.92%	39,886 $311,000
Q1 2022 May 06, 2022	SELL	$9.11 - $11.91 $48,346 - $63,206	-5,307 Reduced 8.64%	56,111 $538,000
Q4 2021 Feb 03, 2022	SELL	$10.69 - $13.46 $101,608 - $127,937	-9,505 Reduced 13.4%	61,418 $700,000
Q3 2021 Nov 08, 2021	SELL	$12.24 - $14.59 $83,672 - $99,737	-6,836 Reduced 8.79%	70,923 $931,000
Q2 2021 Aug 05, 2021	BUY	$13.37 - $14.77 $504,543 - $557,375	37,737 Added 94.29%	77,759 $1.1 Million
Q1 2021 May 05, 2021	BUY	$9.89 - $14.55 $395,817 - $582,320	40,022 New	40,022 $0
Q3 2019 Nov 07, 2019	SELL	$17.09 - $18.58 $175,514 - $190,816	-10,270 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	N/A	10,270 New	10,270 $177,000

Others Institutions Holding LILAK

# of Institutions

202

Shares Held

96.9M

Call Options Held

0

Put Options Held

0

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

12.3M
Shares

$92.8 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$75.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$72.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$35 Million
12.5% of portfolio
Geode Capital Management, LLC Boston, MA

3.34M
Shares

$25.2 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 $1.32B

More about LILAK

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