Peak6 Investments LLC Liberty Latin Amer LTD Cl C (B Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$13.37 - $14.77 $200,550 - $221,550	-15,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.73 - $12.52 $724,590 - $1.04 Million	-83,000 Reduced 84.69%	15,000 $166,000
Q3 2020 Nov 13, 2020	BUY	$7.52 - $10.47 $736,960 - $1.03 Million	98,000 New	98,000 $0

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

$96.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.28M
Shares

$89 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$44.5 Million
12.5% of portfolio
Jpmorgan Chase & CO New York, NY

3.41M
Shares

$32.7 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 $1.68B

More about LILAK

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