Moon Capital Management LP Liberty Latin Amer LTD Cl C (B Transaction History

Moon Capital Management LP

$139 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$6.96 - $9.62 $214,381 - $296,315	30,802 New	30,802 $296,000
Q1 2022 May 16, 2022	SELL	$9.11 - $11.91 $911,000 - $1.19 Million	-100,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $1.07 Million - $1.35 Million	100,000 New	100,000 $1.14 Million
Q1 2021 May 17, 2021	SELL	$9.89 - $14.55 $5.63 Million - $8.28 Million	-568,923 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.73 - $12.52 $7.59 Million - $10.9 Million	-869,144 Reduced 60.44%	568,923 $6.31 Million
Q3 2020 Nov 16, 2020	BUY	$7.52 - $10.47 $4.05 Million - $5.64 Million	538,648 Added 59.89%	1,438,067 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$8.47 - $11.68 $4.15 Million - $5.72 Million	489,419 Added 119.37%	899,419 $8.49 Million
Q1 2020 May 15, 2020	BUY	$8.66 - $19.74 $3.55 Million - $8.09 Million	410,000 New	410,000 $4.21 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

$78.2 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$63.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$61.1 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$29.4 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$21.7 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 $1.11B

More about LILAK

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