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

Newfoundland Capital Management

$9.47 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $1.01 Million - $1.61 Million	-144,637 Reduced 87.86%	19,994 $156,000
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $1.5 Million - $1.96 Million	164,631 New	164,631 $1.58 Million
Q4 2021 Feb 15, 2022	SELL	$10.69 - $13.46 $213,800 - $269,200	-20,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.24 - $14.59 $244,800 - $291,800	20,000 New	20,000 $262,000
Q1 2021 May 17, 2021	SELL	$9.89 - $14.55 $219,785 - $323,344	-22,223 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.73 - $12.52 $8.68 Million - $12.5 Million	-994,572 Reduced 97.81%	22,223 $246,000
Q3 2020 Nov 05, 2020	BUY	$7.52 - $10.47 $1.59 Million - $2.22 Million	211,770 Added 26.31%	1,016,795 $8.28 Million
Q2 2020 Aug 14, 2020	BUY	$8.47 - $11.68 $2.37 Million - $3.27 Million	280,181 Added 53.38%	805,025 $7.6 Million
Q1 2020 May 15, 2020	BUY	$8.66 - $19.74 $4.55 Million - $10.4 Million	524,844 New	524,844 $5.39 Million

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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