Putnam Investments LLC Liberty Latin Amer LTD Cl C (B Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$7.89 - $9.67 $12,434 - $15,239	-1,576 Reduced 0.87%	180,346 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$7.27 - $8.96 $41,446 - $51,080	-5,701 Reduced 3.04%	181,922 $1.57 Million
Q1 2023 May 22, 2023	SELL	$7.72 - $9.95 $61,065 - $78,704	-7,910 Reduced 4.05%	187,623 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$6.41 - $8.39 $711 - $931	-111 Reduced 0.06%	195,533 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $21,033 - $28,996	-3,571 Reduced 1.79%	195,644 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $2.85 Million - $4.52 Million	-406,634 Reduced 67.12%	199,215 $1.55 Million
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $797,006 - $1.04 Million	87,487 Added 16.88%	605,849 $5.81 Million
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $1.18 Million - $1.48 Million	110,076 Added 26.96%	518,362 $5.91 Million
Q3 2021 Nov 15, 2021	SELL	$12.24 - $14.59 $2.16 Million - $2.58 Million	-176,700 Reduced 30.21%	408,286 $5.36 Million
Q1 2021 May 17, 2021	BUY	$9.89 - $14.55 $626,027 - $921,000	63,299 Added 12.13%	584,986 $7.59 Million
Q3 2020 Nov 16, 2020	BUY	$7.52 - $10.47 $831,614 - $1.16 Million	110,587 Added 26.9%	521,687 $4.25 Million
Q1 2020 May 15, 2020	BUY	$8.66 - $19.74 $677,212 - $1.54 Million	78,200 Added 23.49%	411,100 $4.22 Million
Q1 2018 May 15, 2018	BUY	N/A	332,900 New	332,900 $6.36 Million

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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