Mig Capital, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Mig Capital, LLC

$747 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$8.47 - $11.68 $14 Million - $19.3 Million	-1,653,354 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.66 - $19.74 $2.66 Million - $6.06 Million	-306,744 Reduced 15.65%	1,653,354 $17 Million
Q4 2019 Feb 14, 2020	BUY	$16.56 - $19.74 $4.74 Million - $5.65 Million	286,226 Added 17.1%	1,960,098 $38.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	82,172 Added 5.16%	1,673,872 $28.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	160,700 Added 11.23%	1,591,700 $23.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-184,563 Reduced 11.42%	1,431,000 $27.7 Million
Q1 2018 May 15, 2018	BUY	N/A	1,615,563 New	1,615,563 $30.8 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

$85.9 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$69.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$67.2 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$32.4 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$23.9 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 $1.22B

More about LILAK

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