Rwc Asset Advisors (Us) LLC Liberty Latin Amer LTD Cl C (B Transaction History

Rwc Asset Advisors (Us) LLC

$977 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$7.52 - $10.47 $21.5 Million - $29.9 Million	-2,852,487 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$8.47 - $11.68 $656,712 - $905,597	-77,534 Reduced 2.65%	2,852,487 $26.9 Million
Q1 2020 May 06, 2020	SELL	$8.66 - $19.74 $5.48 Million - $12.5 Million	-632,609 Reduced 17.76%	2,930,021 $30.1 Million
Q4 2019 Feb 11, 2020	BUY	$16.56 - $19.74 $1.73 Million - $2.07 Million	104,751 Added 3.03%	3,562,630 $69.3 Million
Q3 2019 Nov 12, 2019	SELL	$17.09 - $18.58 $1.84 Million - $2 Million	-107,467 Reduced 3.01%	3,457,879 $59.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	233,350 Added 7.0%	3,565,346 $61.3 Million
Q1 2019 May 15, 2019	BUY	N/A	546,203 Added 19.61%	3,331,996 $64.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	574,042 Added 25.95%	2,785,793 $40.6 Million
Q3 2018 Apr 29, 2019	BUY	N/A	676,214 Added 44.04%	2,211,751 $45.6 Million
Q1 2018 Apr 29, 2019	BUY	N/A	1,535,537 New	1,535,537 $29.8 Million

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

$120 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$97.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.28M
Shares

$90.5 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$45.2 Million
12.5% of portfolio
Jpmorgan Chase & CO New York, NY

3.41M
Shares

$33.3 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 $1.71B

More about LILAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rwc Asset Advisors (Us) LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rwc Asset Advisors (Us) LLC with notifications on news.