Rmb Capital Management, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$7.52 - $10.47 $466,172 - $649,045	-61,991 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$8.47 - $11.68 $274,156 - $378,058	-32,368 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$8.66 - $19.74 $280,306 - $638,944	32,368 New	32,368 $332,000

Others Institutions Holding LILAK

# of Institutions

208

Shares Held

96M

Call Options Held

2M

Put Options Held

34.2K

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

12.3M
Shares

$78.5 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$63.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$61.4 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$29.6 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$21.8 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 $1.12B

More about LILAK

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