Searchlight Capital Partners, L.P. Liberty Latin America Ltd. Transaction History

Searchlight Capital Partners, L.P.

$325 Million
Q3 2024

A detailed history of Searchlight Capital Partners, L.P. transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, Searchlight Capital Partners, L.P. holds 44,264 shares of LILA stock, worth $293,470. This represents 0.13% of its overall portfolio holdings.

Number of Shares

44,264

Previous 43,301 2.22%

Holding current value

$293,470

Previous $416,000 1.92%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.08 - $10.48 $8,744 - $10,092	963 Added 2.22%	44,264 $424,000
Q2 2024 Aug 14, 2024	BUY	$6.95 - $9.61 $6,623 - $9,158	953 Added 2.25%	43,301 $416,000
Q1 2024 May 15, 2024	BUY	$5.98 - $7.34 $45,035 - $55,277	7,531 Added 21.63%	42,348 $295,000
Q4 2023 Feb 14, 2024	BUY	$6.39 - $8.2 $7,987 - $10,250	1,250 Added 3.72%	34,817 $254,000
Q3 2023 Nov 14, 2023	BUY	$7.89 - $9.79 $8,860 - $10,994	1,123 Added 3.46%	33,567 $273,000
Q2 2023 Aug 14, 2023	BUY	$7.28 - $8.98 $7,702 - $9,500	1,058 Added 3.37%	32,444 $283,000
Q1 2023 May 15, 2023	BUY	$7.77 - $9.96 $49,067 - $62,897	6,315 Added 25.19%	31,386 $260,000
Q4 2022 Feb 14, 2023	BUY	$6.44 - $8.4 $7,785 - $10,155	1,209 Added 5.07%	25,071 $188,000
Q3 2022 Nov 14, 2022	BUY	$5.91 - $8.12 $8,788 - $12,074	1,487 Added 6.65%	23,862 $148,000
Q2 2022 Aug 15, 2022	BUY	$7.07 - $11.2 $8,314 - $13,171	1,176 Added 5.55%	22,375 $175,000
Q1 2022 May 16, 2022	BUY	$9.18 - $12.13 $41,668 - $55,058	4,539 Added 27.24%	21,199 $206,000
Q4 2021 Feb 14, 2022	BUY	$10.94 - $13.64 $8,730 - $10,884	798 Added 5.03%	16,660 $194,000
Q3 2021 Nov 16, 2021	BUY	$12.26 - $14.52 $61,005 - $72,251	4,976 Added 45.71%	15,862 $207,000
Q3 2021 Nov 15, 2021	BUY	$12.26 - $14.52 $8,005 - $9,481	653 Added 6.38%	10,886 $142,000
Q2 2021 Aug 16, 2021	BUY	$13.24 - $14.61 $9,373 - $10,343	708 Added 7.43%	10,233 $142,000
Q1 2021 May 17, 2021	BUY	$10.09 - $14.49 $3,279 - $4,709	325 Added 3.53%	9,525 $122,000
Q4 2020 Feb 16, 2021	BUY	$8.81 - $12.55 $3,885 - $5,534	441 Added 5.03%	9,200 $102,000
Q3 2020 Nov 16, 2020	BUY	$7.6 - $9.84 $15,838 - $20,506	2,084 Added 31.22%	8,759 $72,000
Q2 2020 Aug 14, 2020	BUY	$8.17 - $11.47 $3,088 - $4,335	378 Added 6.0%	6,675 $65,000
Q1 2020 May 15, 2020	BUY	$8.17 - $18.48 $10,204 - $23,081	1,249 Added 24.74%	6,297 $66,000
Q4 2019 Feb 14, 2020	BUY	$15.69 - $18.57 $54,036 - $63,955	3,444 Added 214.71%	5,048 $97,000
Q3 2019 Nov 14, 2019	BUY	$14.34 - $17.62 $5,893 - $7,241	411 Added 34.45%	1,604 $27,000
Q2 2019 Aug 14, 2019	BUY	$16.0 - $20.3 $5,824 - $7,389	364 Added 43.91%	1,193 $21,000
Q1 2019 May 15, 2019	BUY	$14.23 - $19.3 $6,930 - $9,399	487 Added 142.4%	829 $16,000
Q4 2018 Feb 14, 2019	BUY	$13.32 - $20.63 $4,555 - $7,055	342 New	342 $5,000

Others Institutions Holding LILA

# of Institutions

158

Shares Held

25.9M

Call Options Held

62K

Put Options Held

5.5K

View Full List

About Liberty Latin America Ltd.

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $294M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

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Searchlight Capital Partners, L.P. Liberty Latin America Ltd. Transaction History