Paloma Partners Management CO Liberty Latin Amer LTD Cl C (B Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$6.06 - $7.4 $65,266 - $79,698	10,770 New	10,770 $75,000
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $112,594 - $178,609	-16,062 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $146,324 - $191,298	16,062 New	16,062 $154,000
Q4 2021 Feb 14, 2022	SELL	$10.69 - $13.46 $128,451 - $161,735	-12,016 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.24 - $14.59 $147,075 - $175,313	12,016 New	12,016 $158,000
Q1 2021 May 17, 2021	SELL	$9.89 - $14.55 $423,529 - $623,089	-42,824 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.73 - $12.52 $373,853 - $536,156	42,824 New	42,824 $475,000
Q3 2020 Nov 16, 2020	SELL	$7.52 - $10.47 $258,770 - $360,283	-34,411 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.47 - $11.68 $291,461 - $401,920	34,411 New	34,411 $325,000

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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