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 $45.2 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

$45.2 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

196

Shares Held

97.7M

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 $1.71B

More about LILAK

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