Pearl River Capital, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Pearl River Capital, LLC

$0
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$8.47 - $11.68 $12,256 - $16,900	-1,447 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$8.66 - $19.74 $12,531 - $28,563	1,447 New	1,447 $15,000

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

$86.7 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$70.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$67.8 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$32.6 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$24.1 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 $1.23B

More about LILAK

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