Solas Capital Management, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Solas Capital Management, LLC

$125 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$6.96 - $9.62 $3.28 Million - $4.53 Million	-471,371 Reduced 30.58%	1,070,065 $10.3 Million
Q1 2024 May 15, 2024	BUY	$6.06 - $7.4 $771,692 - $942,330	127,342 Added 9.01%	1,541,436 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$6.43 - $8.15 $1.8 Million - $2.29 Million	280,562 Added 24.75%	1,414,094 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$7.89 - $9.67 $1.02 Million - $1.25 Million	128,831 Added 12.82%	1,133,532 $9.25 Million
Q2 2023 Aug 14, 2023	SELL	$7.27 - $8.96 $3.17 Million - $3.91 Million	-436,408 Reduced 30.28%	1,004,701 $8.66 Million
Q1 2023 May 15, 2023	SELL	$7.72 - $9.95 $3.54 Million - $4.56 Million	-458,534 Reduced 24.14%	1,441,109 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$6.41 - $8.39 $1.59 Million - $2.08 Million	-247,357 Reduced 11.52%	1,899,643 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$5.89 - $8.12 $4.78 Million - $6.59 Million	811,029 Added 60.71%	2,147,000 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$7.01 - $11.12 $3.23 Million - $5.13 Million	460,971 Added 52.68%	1,335,971 $10.4 Million
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $3.28 Million - $4.29 Million	360,000 Added 69.9%	875,000 $8.39 Million
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $2.7 Million - $3.4 Million	252,253 Added 96.01%	515,000 $5.87 Million
Q3 2021 Nov 15, 2021	SELL	$12.24 - $14.59 $1.26 Million - $1.5 Million	-103,058 Reduced 28.17%	262,747 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$13.37 - $14.77 $345,012 - $381,139	25,805 Added 7.59%	365,805 $5.16 Million
Q4 2020 Feb 16, 2021	SELL	$8.73 - $12.52 $1.18 Million - $1.69 Million	-135,000 Reduced 28.42%	340,000 $3.77 Million
Q3 2020 Nov 16, 2020	BUY	$7.52 - $10.47 $3.57 Million - $4.97 Million	475,000 New	475,000 $3.87 Million

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

$78.2 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$63.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$61.1 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$29.4 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$21.7 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 $1.11B

More about LILAK

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