Sea Bridge Investment Advisors LLC Liberty Latin Amer LTD Cl C (B Transaction History

Sea Bridge Investment Advisors LLC

$383 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$6.43 - $8.15 $16,075 - $20,375	-2,500 Reduced 6.27%	37,390 $274,000
Q3 2023 Oct 26, 2023	BUY	$7.89 - $9.67 $102,491 - $125,613	12,990 Added 48.29%	39,890 $325,000
Q1 2023 Apr 27, 2023	SELL	$7.72 - $9.95 $347,438 - $447,799	-45,005 Reduced 62.59%	26,900 $222,000
Q4 2022 Jan 18, 2023	SELL	$6.41 - $8.39 $444,719 - $582,089	-69,379 Reduced 49.11%	71,905 $0
Q3 2022 Nov 02, 2022	SELL	$5.89 - $8.12 $28,130 - $38,781	-4,776 Reduced 3.27%	141,284 $869,000
Q2 2022 Jul 29, 2022	SELL	$7.01 - $11.12 $1,156 - $1,834	-165 Reduced 0.11%	146,060 $1.14 Million
Q1 2022 May 09, 2022	SELL	$9.11 - $11.91 $27,585 - $36,063	-3,028 Reduced 2.03%	146,225 $1.4 Million
Q4 2021 Feb 02, 2022	SELL	$10.69 - $13.46 $166,838 - $210,070	-15,607 Reduced 9.47%	149,253 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$12.24 - $14.59 $15,740 - $18,762	-1,286 Reduced 0.77%	164,860 $2.16 Million
Q2 2021 Aug 10, 2021	BUY	$13.37 - $14.77 $17,942 - $19,821	1,342 Added 0.81%	166,146 $2.34 Million
Q1 2021 May 10, 2021	BUY	$9.89 - $14.55 $342,876 - $504,433	34,669 Added 26.64%	164,804 $2.14 Million
Q4 2020 Feb 09, 2021	SELL	$8.73 - $12.52 $130,705 - $187,449	-14,972 Reduced 10.32%	130,135 $1.44 Million
Q3 2020 Oct 20, 2020	SELL	$7.52 - $10.47 $52,316 - $72,839	-6,957 Reduced 4.58%	145,107 $1.18 Million
Q2 2020 Jul 27, 2020	BUY	$8.47 - $11.68 $142,770 - $196,878	16,856 Added 12.47%	152,064 $1.44 Million
Q1 2020 Apr 17, 2020	BUY	$8.66 - $19.74 $247,191 - $563,458	28,544 Added 26.76%	135,208 $1.39 Million
Q4 2019 Feb 03, 2020	SELL	$16.56 - $19.74 $117,940 - $140,588	-7,122 Reduced 6.26%	106,664 $2.08 Million
Q3 2019 Oct 22, 2019	BUY	$17.09 - $18.58 $32,641 - $35,487	1,910 Added 1.71%	113,786 $1.95 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-148 Reduced 0.13%	111,876 $1.92 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-13,357 Reduced 10.65%	112,024 $1.63 Million
Q3 2018 Oct 19, 2018	BUY	N/A	27,245 Added 27.76%	125,381 $2.59 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-2,270 Reduced 2.26%	98,136 $1.9 Million
Q1 2018 Apr 19, 2018	BUY	N/A	15,544 Added 18.32%	100,406 $1.92 Million
Q4 2017 Jan 23, 2018	BUY	N/A	84,862	84,862 $1.69 Million

Others Institutions Holding LILAK

# of Institutions

196

Shares Held

97.7M

Call Options Held

Put Options Held

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

View Full List

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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