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

Searchlight Capital Partners, L.P.

  • $296 Million
  • Q1 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 14,287,937 shares of LILAK stock, worth $130 Million. This represents 33.7% of its overall portfolio holdings.

Number of Shares
14,287,937
Previous 14,272,874 0.11%
Holding current value
$130 Million
Previous $105 Million 4.67%
% of portfolio
33.7%
Previous 34.72%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$6.87 - $8.39 $16,611 - $20,287
2,418 Added 0.02%
14,253,380 $108 Million
Q3 2022

Nov 15, 2022
BUY
N/A
2,000,000 Added 16.33%
14,250,962 $87.6 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,997,026 Reduced 14.02%
12,250,962 $75.3 Million
Q2 2022

Aug 15, 2022
BUY
N/A
2,352 Added 0.02%
14,247,988 $111 Million
Q1 2022

May 16, 2022
BUY
N/A
9,079 Added 0.06%
14,245,636 $137 Million
Q4 2021

Feb 14, 2022
BUY
N/A
1,596 Added 0.01%
14,236,557 $162 Million
Q3 2021

Nov 16, 2021
BUY
N/A
14,205,375 Added 48013.84%
14,234,961 $187 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-14,193,745 Reduced 99.79%
29,586 $388,000
Q2 2021

Aug 16, 2021
BUY
N/A
1,416 Added 0.01%
14,223,331 $201 Million
Q1 2021

May 17, 2021
BUY
N/A
650 Added 0.0%
14,221,915 $185 Million
Q4 2020

Feb 16, 2021
BUY
N/A
1,626 Added 0.01%
14,221,265 $158 Million
Q3 2020

Nov 16, 2020
BUY
N/A
3,210,853 Added 29.17%
14,219,639 $116 Million
Q2 2020

Aug 14, 2020
BUY
N/A
756 Added 0.01%
11,008,786 $104 Million
Q1 2020

May 15, 2020
BUY
N/A
12,594 Added 0.11%
11,008,030 $113 Million
Q4 2019

Feb 14, 2020
BUY
N/A
6,888 Added 0.06%
10,995,436 $214 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
211
Shares Held
99.2M
Call Options Held
63.8K
Put Options Held
6.7K
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 $1.59B
More about LILAK
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