Two Creeks Capital Management, LP Liberty Latin Amer LTD Cl C (B Transaction History

Two Creeks Capital Management, LP

$1.49 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $4.75 Million - $7.54 Million	-677,738 Reduced 13.48%	4,351,012 $33.9 Million
Q1 2022 May 16, 2022	SELL	$9.11 - $11.91 $10.4 Million - $13.6 Million	-1,138,371 Reduced 18.46%	5,028,750 $48.2 Million
Q3 2021 Oct 26, 2021	SELL	$12.24 - $14.59 $3.63 Million - $4.32 Million	-296,222 Reduced 4.58%	6,167,121 $80.9 Million
Q2 2021 Aug 16, 2021	SELL	$13.37 - $14.77 $6.47 Million - $7.14 Million	-483,720 Reduced 6.96%	6,463,343 $91.1 Million
Q1 2021 May 17, 2021	BUY	$9.89 - $14.55 $1.09 Million - $1.61 Million	110,430 Added 1.62%	6,947,063 $90.2 Million
Q4 2020 Feb 16, 2021	BUY	$8.73 - $12.52 $8.54 Million - $12.2 Million	977,767 Added 16.69%	6,836,633 $75.8 Million
Q3 2020 Nov 16, 2020	BUY	$7.52 - $10.47 $26.1 Million - $36.3 Million	3,464,238 Added 144.67%	5,858,866 $47.7 Million
Q4 2019 Feb 14, 2020	SELL	$16.56 - $19.74 $3.86 Million - $4.6 Million	-233,142 Reduced 8.87%	2,394,628 $46.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,601 Added 0.83%	2,627,770 $54.2 Million
Q1 2018 May 15, 2018	BUY	N/A	2,606,169 New	2,606,169 $49.8 Million

Others Institutions Holding LILAK

# of Institutions

196

Shares Held

97.7M

Call Options Held

0

Put Options Held

0

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

12.3M
Shares

$118 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$96.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.28M
Shares

$89 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$44.5 Million
12.5% of portfolio
Jpmorgan Chase & CO New York, NY

3.41M
Shares

$32.7 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 $1.68B

More about LILAK

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