Quantitative Systematic Strategies LLC Liberty Latin Amer LTD Cl C (B Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 07, 2018	SELL	N/A	-33,213 Closed	0 $0
Q1 2018 May 04, 2018	BUY	N/A	33,213 New	33,213 $634,000

Others Institutions Holding LILAK

# of Institutions

213

Shares Held

100M

Call Options Held

63.8K

Put Options Held

6.7K

Searchlight Capital Partners, L.P. New York, NY

14.3M
Shares

$143 Million
33.7% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$101 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.41M
Shares

$94.4 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.65M
Shares

$46.6 Million
10.13% of portfolio
Davenport & CO LLC

3.56M
Shares

$35.7 Million
0.16% 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 $1.76B

More about LILAK

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