Rockefeller Capital Management L.P. Liberty Latin Amer LTD Cl C (B Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$6.41 - $8.39 $6,839 - $8,952	1,067 Added 27.86%	4,897 $36,000
Q3 2022 Nov 02, 2022	BUY	$5.89 - $8.12 $618 - $852	105 Added 2.82%	3,830 $22,000
Q2 2022 Aug 12, 2022	BUY	$7.01 - $11.12 $70 - $111	10 Added 0.27%	3,725 $28,000
Q1 2021 May 11, 2021	SELL	$9.89 - $14.55 $415 - $611	-42 Reduced 1.12%	3,715 $48,000
Q4 2020 Feb 12, 2021	BUY	$8.73 - $12.52 $8,660 - $12,419	992 Added 35.88%	3,757 $41,000
Q3 2020 Nov 13, 2020	SELL	$7.52 - $10.47 $639 - $889	-85 Reduced 2.98%	2,765 $22,000
Q2 2020 Aug 12, 2020	BUY	$8.47 - $11.68 $23,148 - $31,921	2,733 Added 2335.9%	2,850 $27,000
Q3 2019 Nov 12, 2019	BUY	$17.09 - $18.58 $1,999 - $2,173	117 New	117 $2,000
Q1 2019 May 10, 2019	SELL	N/A	-1,258 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	1,258 New	1,258 $24,000

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

$96.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.28M
Shares

$89 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$44.5 Million
12.5% of portfolio
Jpmorgan Chase & CO New York, NY

3.41M
Shares

$32.7 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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