Shepherd Kaplan Krochuk, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 12, 2019	SELL	N/A	-23,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-13,829 Reduced 37.05%	23,500 $485,000
Q2 2018 Aug 14, 2018	BUY	N/A	829 Added 2.27%	37,329 $723,000
Q1 2018 May 11, 2018	BUY	N/A	36,500 New	36,500 $697,000

Others Institutions Holding LILAK

# of Institutions

208

Shares Held

96M

Call Options Held

2M

Put Options Held

34.2K

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

12.3M
Shares

$86.7 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$70.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$67.8 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$32.6 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$24.1 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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