Searchlight Capital Partners, L.P. Liberty Latin Amer LTD Cl C (B Transaction History

Searchlight Capital Partners, L.P.

  • $103 Million
  • Q4 2024

A detailed history of Searchlight Capital Partners, L.P. transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Searchlight Capital Partners, L.P. holds 12,314,780 shares of LILAK stock, worth $83.5 Million. This represents 76.16% of its overall portfolio holdings.

Number of Shares
12,314,780
Previous 12,311,892 0.02%
Holding current value
$83.5 Million
Previous $117 Million 33.18%
% of portfolio
76.16%
Previous 35.95%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$6.13 - $10.24 $17,703 - $29,573
2,888 Added 0.02%
12,314,780 $78.1 Million
Q3 2024

Nov 14, 2024
BUY
$9.07 - $10.6 $17,459 - $20,405
1,925 Added 0.02%
12,311,892 $117 Million
Q2 2024

Aug 14, 2024
SELL
$6.96 - $9.62 $13.8 Million - $19 Million
-1,977,970 Reduced 13.84%
12,309,967 $118 Million
Q1 2024

May 15, 2024
BUY
$6.06 - $7.4 $91,281 - $111,466
15,063 Added 0.11%
14,287,937 $99.9 Million
Q4 2023

Feb 14, 2024
BUY
$6.43 - $8.15 $16,081 - $20,383
2,501 Added 0.02%
14,272,874 $105 Million
Q3 2023

Nov 14, 2023
BUY
$7.89 - $9.67 $17,728 - $21,728
2,247 Added 0.02%
14,270,373 $116 Million
Q2 2023

Aug 14, 2023
BUY
$7.27 - $8.96 $15,383 - $18,959
2,116 Added 0.01%
14,268,126 $123 Million
Q1 2023

May 15, 2023
BUY
$7.72 - $9.95 $97,503 - $125,668
12,630 Added 0.09%
14,266,010 $118 Million
Q4 2022

Feb 14, 2023
BUY
$6.41 - $8.39 $15,499 - $20,287
2,418 Added 0.02%
14,253,380 $108 Million
Q3 2022

Nov 15, 2022
BUY
$5.89 - $8.12 $11.8 Million - $16.2 Million
2,000,000 Added 16.33%
14,250,962 $87.6 Million
Q3 2022

Nov 14, 2022
SELL
$5.89 - $8.12 $11.8 Million - $16.2 Million
-1,997,026 Reduced 14.02%
12,250,962 $75.3 Million
Q2 2022

Aug 15, 2022
BUY
$7.01 - $11.12 $16,487 - $26,154
2,352 Added 0.02%
14,247,988 $111 Million
Q1 2022

May 16, 2022
BUY
$9.11 - $11.91 $82,709 - $108,130
9,079 Added 0.06%
14,245,636 $137 Million
Q4 2021

Feb 14, 2022
BUY
$10.69 - $13.46 $17,061 - $21,482
1,596 Added 0.01%
14,236,557 $162 Million
Q3 2021

Nov 16, 2021
BUY
$12.24 - $14.59 $174 Million - $207 Million
14,205,375 Added 48013.84%
14,234,961 $187 Million
Q3 2021

Nov 15, 2021
SELL
$12.24 - $14.59 $174 Million - $207 Million
-14,193,745 Reduced 99.79%
29,586 $388,000
Q2 2021

Aug 16, 2021
BUY
$13.37 - $14.77 $18,931 - $20,914
1,416 Added 0.01%
14,223,331 $201 Million
Q1 2021

May 17, 2021
BUY
$9.89 - $14.55 $6,428 - $9,457
650 Added 0.0%
14,221,915 $185 Million
Q4 2020

Feb 16, 2021
BUY
$8.73 - $12.52 $14,194 - $20,357
1,626 Added 0.01%
14,221,265 $158 Million
Q3 2020

Nov 16, 2020
BUY
$7.52 - $10.47 $24.1 Million - $33.6 Million
3,210,853 Added 29.17%
14,219,639 $116 Million
Q2 2020

Aug 14, 2020
BUY
$8.47 - $11.68 $6,403 - $8,830
756 Added 0.01%
11,008,786 $104 Million
Q1 2020

May 15, 2020
BUY
$8.66 - $19.74 $109,064 - $248,605
12,594 Added 0.11%
11,008,030 $113 Million
Q4 2019

Feb 14, 2020
BUY
$16.56 - $19.74 $114,065 - $135,969
6,888 Added 0.06%
10,995,436 $214 Million
Q3 2019

Nov 14, 2019
BUY
$17.09 - $18.58 $4.23 Million - $4.59 Million
247,229 Added 2.3%
10,988,548 $188 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,135,358 Added 11.82%
10,741,319 $185 Million
Q1 2019

May 15, 2019
BUY
N/A
974 Added 0.01%
9,605,961 $187 Million
Q4 2018

Feb 14, 2019
BUY
N/A
9,500,684 Added 9108.74%
9,604,987 $140 Million
Q3 2018

Nov 14, 2018
BUY
N/A
104,303 New
104,303 $2.15 Million

Others Institutions Holding LILAK

# of Institutions
221
Shares Held
99.6M
Call Options Held
2M
Put Options Held
47K
View Full List

About LIBERTY LATIN AMER LTD CL C (B

LILAK Quotes by TradingView
  • Ticker LILAK
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 175,059,008
  • Market Cap $1.19B
More about LILAK
Track This Portfolio

Track Searchlight Capital Partners, L.P. Portfolio

Follow Searchlight Capital Partners, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Searchlight Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Searchlight Capital Partners, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email