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

Paloma Partners Management CO

$3.28 Billion
Q2 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

200

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

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

12.3M
Shares

$126 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$103 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$98.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$47.5 Million
12.5% of portfolio
Geode Capital Management, LLC Boston, MA

3.34M
Shares

$34.2 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 $1.79B

More about LILAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.