Shay Capital LLC Liberty Latin Amer LTD Cl C (B Transaction History

Shay Capital LLC

$684 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$6.06 - $7.4 $151,500 - $185,000	25,000 New	25,000 $174,000
Q1 2023 May 15, 2023	BUY	$7.72 - $9.95 $100,360 - $129,349	13,000 New	13,000 $107,000
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $70,100 - $111,199	-10,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $91,100 - $119,100	10,000 New	10,000 $96,000
Q4 2021 Feb 14, 2022	SELL	$10.69 - $13.46 $444,704 - $559,936	-41,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.24 - $14.59 $374,544 - $446,454	30,600 Added 278.18%	41,600 $546,000
Q2 2021 Aug 13, 2021	BUY	$13.37 - $14.77 $147,070 - $162,470	11,000 New	11,000 $155,000

Others Institutions Holding LILAK

# of Institutions

202

Shares Held

96.9M

Call Options Held

0

Put Options Held

0

Searchlight Capital Partners, L.P. New York, NY

12.3M
Shares

$92.8 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$75.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$72.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$35 Million
12.5% of portfolio
Geode Capital Management, LLC Boston, MA

3.34M
Shares

$25.2 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 $1.32B

More about LILAK

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