Orion Portfolio Solutions, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$8.66 - $19.74 $2,000 - $4,559	-231 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.56 - $19.74 $3,825 - $4,559	231 New	231 $4,000

Others Institutions Holding LILAK

# of Institutions

196

Shares Held

97.7M

Call Options Held

0

Put Options Held

0

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

12.3M
Shares

$118 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$95.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.28M
Shares

$88.8 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$44.4 Million
12.5% of portfolio
Jpmorgan Chase & CO New York, NY

3.41M
Shares

$32.6 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 $1.68B

More about LILAK

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