Quaker Capital Investments, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Quaker Capital Investments, LLC

$357 Million
Q2 2024

A detailed history of Quaker Capital Investments, LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Quaker Capital Investments, LLC holds 4,636,057 shares of LILAK stock, worth $47.5 Million. This represents 12.5% of its overall portfolio holdings.

Number of Shares

4,636,057

Previous 4,648,933 0.28%

Holding current value

$47.5 Million

Previous $32.5 Million 37.24%

% of portfolio

12.5%

Previous 10.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.96 - $9.62 $89,616 - $123,867	-12,876 Reduced 0.28%	4,636,057 $44.6 Million
Q1 2024 May 14, 2024	BUY	$6.06 - $7.4 $1.03 Million - $1.25 Million	169,531 Added 3.78%	4,648,933 $32.5 Million
Q4 2023 Feb 14, 2024	BUY	$6.43 - $8.15 $6.16 Million - $7.8 Million	957,314 Added 27.18%	4,479,402 $32.9 Million
Q3 2023 Nov 13, 2023	BUY	$7.89 - $9.67 $1.27 Million - $1.56 Million	161,014 Added 4.79%	3,522,088 $28.7 Million
Q2 2023 Aug 14, 2023	BUY	$7.27 - $8.96 $446,414 - $550,188	61,405 Added 1.86%	3,361,074 $29 Million
Q1 2023 May 12, 2023	BUY	$7.72 - $9.95 $1.81 Million - $2.33 Million	234,180 Added 7.64%	3,299,669 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$6.41 - $8.39 $4.07 Million - $5.33 Million	635,157 Added 26.13%	3,065,489 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$5.89 - $8.12 $408,353 - $562,959	69,330 Added 2.94%	2,430,332 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$7.01 - $11.12 $4.31 Million - $6.84 Million	615,324 Added 35.25%	2,361,002 $18.4 Million
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $2.35 Million - $3.07 Million	258,186 Added 17.36%	1,745,678 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$13.37 - $14.77 $2.17 Million - $2.4 Million	162,357 Added 12.25%	1,487,492 $21 Million
Q4 2020 Feb 16, 2021	BUY	$8.73 - $12.52 $3.4 Million - $4.87 Million	389,155 Added 41.58%	1,325,135 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$7.52 - $10.47 $2.92 Million - $4.07 Million	388,885 Added 71.08%	935,980 $7.62 Million
Q2 2020 Aug 14, 2020	BUY	$8.47 - $11.68 $4.63 Million - $6.39 Million	547,095 New	547,095 $5.17 Million

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

Call Options Held

Put Options Held

View Full List

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 Quaker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quaker Capital Investments, LLC with notifications on news.

Account

Quaker Capital Investments, LLC Liberty Latin Amer LTD Cl C (B Transaction History