Pathstone Holdings, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Pathstone Holdings, LLC

$21.9 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$6.06 - $7.4 $20,707 - $25,285	-3,417 Reduced 8.18%	38,372 $268,000
Q4 2023 Feb 14, 2024	BUY	$6.43 - $8.15 $268,703 - $340,580	41,789 New	41,789 $306,000

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

$117 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$94.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.28M
Shares

$87.9 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$43.9 Million
12.5% of portfolio
Jpmorgan Chase & CO New York, NY

3.41M
Shares

$32.3 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 $1.66B

More about LILAK

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