O'Shaughnessy Asset Management, LLC Liberty Latin Amer LTD Cl C (B Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$9.07 - $10.6 $172,720 - $201,855	19,043 New	19,043 $180,000
Q1 2020 May 13, 2020	SELL	$8.66 - $19.74 $5,629 - $12,830	-650 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$16.56 - $19.74 $10,764 - $12,830	650 New	650 $13,000

Others Institutions Holding LILAK

# of Institutions

221

Shares Held

99.7M

Call Options Held

2M

Put Options Held

34.2K

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

12.3M
Shares

$90.3 Million
76.16% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$73.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.44M
Shares

$69.2 Million
0.01% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.69M
Shares

$34.4 Million
11.24% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.93M
Shares

$28.8 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 $1.28B

More about LILAK

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