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

Shepherd Kaplan Krochuk, LLC

$121 Million
Q1 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

211

Shares Held

99.2M

Call Options Held

63.8K

Put Options Held

6.7K

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

14.3M
Shares

$131 Million
33.7% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$92.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.41M
Shares

$86.2 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.65M
Shares

$42.6 Million
10.13% of portfolio
Davenport & CO LLC

3.56M
Shares

$32.6 Million
0.16% 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 $1.6B

More about LILAK

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