Shell Asset Management CO Liberty Latin Amer LTD Cl C (B Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$7.72 - $9.95 $5,234 - $6,746	678 Added 3.37%	20,804 $172,000
Q4 2022 Feb 07, 2023	SELL	$6.41 - $8.39 $28,845 - $37,755	-4,500 Reduced 18.27%	20,126 $153,000
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $38,226 - $52,698	-6,490 Reduced 20.86%	24,626 $151,000
Q2 2022 Aug 09, 2022	BUY	$7.01 - $11.12 $280 - $444	40 Added 0.13%	31,116 $242,000
Q1 2022 May 04, 2022	SELL	$9.11 - $11.91 $41,751 - $54,583	-4,583 Reduced 12.85%	31,076 $298,000
Q4 2021 Feb 09, 2022	BUY	$10.69 - $13.46 $1,988 - $2,503	186 Added 0.52%	35,659 $407,000
Q3 2021 Nov 04, 2021	SELL	$12.24 - $14.59 $18,849 - $22,468	-1,540 Reduced 4.16%	35,473 $465,000
Q2 2021 Aug 12, 2021	BUY	$13.37 - $14.77 $335,159 - $370,254	25,068 Added 209.86%	37,013 $522,000
Q2 2020 Aug 10, 2020	SELL	$8.47 - $11.68 $1,287 - $1,775	-152 Reduced 1.26%	11,945 $113,000
Q1 2020 May 11, 2020	SELL	$8.66 - $19.74 $1,593 - $3,632	-184 Reduced 1.5%	12,097 $124,000
Q4 2019 Feb 13, 2020	BUY	$16.56 - $19.74 $203,373 - $242,426	12,281 New	12,281 $239,000

Others Institutions Holding LILAK

# of Institutions

209

Shares Held

96.1M

Call Options Held

2M

Put Options Held

34.2K

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

12.3M
Shares

$86.3 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$70.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$67.5 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$32.5 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$24 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 $1.23B

More about LILAK

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