Quarry LP Liberty Latin Amer LTD Cl C (B Transaction History

Quarry LP

$461 Billion
Q1 2025

A detailed history of Quarry LP transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Quarry LP holds 42 shares of LILAK stock, worth $294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$294

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$6.0 - $7.54 $252 - $316	42 New	42 $261,000
Q3 2024 Nov 14, 2024	BUY	$9.07 - $10.6 $4,108 - $4,801	453 Added 781.03%	511 $4.85 Million
Q2 2024 Aug 14, 2024	BUY	$6.96 - $9.62 $403 - $557	58 New	58 $558,000

Others Institutions Holding LILAK

# of Institutions

220

Shares Held

98.1M

Call Options Held

Put Options Held

18.2K

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

12.3M
Shares

$86.6 Million
79.83% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$70.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.32M
Shares

$65.4 Million
0.01% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.69M
Shares

$32.9 Million
9.58% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4M
Shares

$28.1 Million
0.0% of portfolio

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 $1.23B

More about LILAK

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