Venator Management LLC Liberty Latin Amer LTD Cl C (B Transaction History

Venator Management LLC

$338 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$9.11 - $11.91 $1.24 Million - $1.62 Million	-136,100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$10.69 - $13.46 $5.78 Million - $7.28 Million	-541,100 Reduced 79.9%	136,100 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$12.24 - $14.59 $97,356 - $116,048	-7,954 Reduced 1.16%	677,200 $8.89 Million
Q2 2021 Aug 13, 2021	SELL	$13.37 - $14.77 $1.32 Million - $1.45 Million	-98,456 Reduced 12.56%	685,154 $9.66 Million
Q1 2021 May 14, 2021	BUY	$9.89 - $14.55 $1.22 Million - $1.79 Million	123,060 Added 18.63%	783,610 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$8.73 - $12.52 $5.77 Million - $8.27 Million	660,550 New	660,550 $7.33 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

$78.3 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$63.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$61.2 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$29.5 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$21.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venator Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venator Management LLC with notifications on news.