Sheets Smith Wealth Management Liberty Latin Amer LTD Cl C (B Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 26, 2020	SELL	$7.52 - $10.47 $100,444 - $139,847	-13,357 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$8.47 - $11.68 $21,725 - $29,959	-2,565 Reduced 16.11%	13,357 $126,000
Q1 2020 Apr 28, 2020	BUY	$8.66 - $19.74 $7,837 - $17,864	905 Added 6.03%	15,922 $163,000
Q4 2019 Jan 24, 2020	SELL	$16.56 - $19.74 $10,929 - $13,028	-660 Reduced 4.21%	15,017 $292,000
Q3 2019 Oct 28, 2019	SELL	$17.09 - $18.58 $1,691 - $1,839	-99 Reduced 0.63%	15,677 $268,000
Q1 2019 May 13, 2019	SELL	N/A	-100 Reduced 0.63%	15,776 $307,000
Q4 2018 Jan 11, 2019	BUY	N/A	3,962 Added 33.25%	15,876 $231,000
Q3 2018 Oct 15, 2018	BUY	N/A	143 Added 1.21%	11,914 $246,000
Q2 2018 Jul 26, 2018	BUY	N/A	1,228 Added 11.65%	11,771 $228,000
Q1 2018 Apr 09, 2018	BUY	N/A	10,543 New	10,543 $201,000

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

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

12.3M
Shares

$126 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$103 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$98.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$47.5 Million
12.5% of portfolio
Geode Capital Management, LLC Boston, MA

3.34M
Shares

$34.2 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 $1.79B

More about LILAK

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