Rwc Asset Management LLP Liberty Latin Amer LTD Cl C (B Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$7.52 - $10.47 $4.64 Million - $6.46 Million	-617,192 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$8.47 - $11.68 $136,790 - $188,632	-16,150 Reduced 2.55%	617,192 $5.83 Million
Q1 2020 May 06, 2020	SELL	$8.66 - $19.74 $1.76 Million - $4.02 Million	-203,442 Reduced 24.31%	633,342 $6.5 Million
Q4 2019 Feb 11, 2020	SELL	$16.56 - $19.74 $193,718 - $230,918	-11,698 Reduced 1.38%	836,784 $16.3 Million
Q3 2019 Nov 12, 2019	SELL	$17.09 - $18.58 $601,465 - $653,904	-35,194 Reduced 3.98%	848,482 $14.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	19,679 Added 2.28%	883,676 $15.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,103 Reduced 0.7%	863,997 $16.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,785,793 Reduced 76.2%	870,100 $12.7 Million
Q4 2018 Jan 30, 2019	BUY	N/A	2,931,292 Added 404.54%	3,655,893 $53.3 Million
Q3 2018 Apr 29, 2019	SELL	N/A	-2,211,751 Reduced 75.32%	724,601 $14.9 Million
Q3 2018 Oct 16, 2018	BUY	N/A	2,425,389 Added 474.67%	2,936,352 $60.6 Million
Q2 2018 Apr 29, 2019	SELL	N/A	-1,535,537 Reduced 75.03%	510,963 $9.9 Million
Q2 2018 Jul 27, 2018	BUY	N/A	2,046,500 New	2,046,500 $39.7 Million

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

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

12.3M
Shares

$126 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$103 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$98.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$47.5 Million
12.5% of portfolio
Geode Capital Management, LLC Boston, MA

3.34M
Shares

$34.2 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 $1.79B

More about LILAK

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