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

Solas Capital Management, LLC

$147 Million
Q1 2024

A detailed history of Solas Capital Management, LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Solas Capital Management, LLC holds 1,541,436 shares of LILAK stock, worth $14.5 Million. This represents 7.35% of its overall portfolio holdings.

Number of Shares

1,541,436

Previous 1,414,094 9.01%

Holding current value

$14.5 Million

Previous $10.4 Million 3.81%

% of portfolio

7.35%

Previous 7.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$6.87 - $8.39 $1.7 Million - $2.08 Million	-247,357 Reduced 11.52%	1,899,643 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	N/A	811,029 Added 60.71%	2,147,000 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	N/A	460,971 Added 52.68%	1,335,971 $10.4 Million
Q1 2022 May 16, 2022	BUY	N/A	360,000 Added 69.9%	875,000 $8.39 Million
Q4 2021 Feb 14, 2022	BUY	N/A	252,253 Added 96.01%	515,000 $5.87 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-103,058 Reduced 28.17%	262,747 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	N/A	25,805 Added 7.59%	365,805 $5.16 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-135,000 Reduced 28.42%	340,000 $3.77 Million
Q3 2020 Nov 16, 2020	BUY	N/A	475,000 New	475,000 $3.87 Million

Others Institutions Holding LILAK

# of Institutions

211

Shares Held

99.2M

Call Options Held

63.8K

Put Options Held

6.7K

View Full List

About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.65B

More about LILAK

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