Sculptor Capital LP Liberty Latin Amer LTD Cl C (B Transaction History

Sculptor Capital LP

$2.76 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$8.73 - $12.52 $2.21 Million - $3.17 Million	-253,175 Closed	0 $0
Q3 2020 Feb 26, 2021	BUY	$7.52 - $10.47 $875,892 - $1.22 Million	116,475 Added 85.2%	253,175 $2.06 Million
Q2 2019 Aug 16, 2019	BUY	N/A	136,700 New	136,700 $0

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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