Quantamental Technologies LLC Liberty Latin Amer LTD Cl C (B Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 08, 2019	SELL	$17.09 - $18.58 $82,920 - $90,150	-4,852 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	375 Added 8.38%	4,852 $83,000
Q1 2019 Apr 29, 2019	SELL	N/A	-1,350 Reduced 23.17%	4,477 $87,000
Q4 2018 Jan 28, 2019	BUY	N/A	5,827 New	5,827 $85,000

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

$95.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.28M
Shares

$88.8 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$44.4 Million
12.5% of portfolio
Jpmorgan Chase & CO New York, NY

3.41M
Shares

$32.6 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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