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

Venator Management LLC

$330 Million
Q2 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

200

Shares Held

97.1M

Call Options Held

0

Put Options Held

0

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

12.3M
Shares

$126 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$103 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.28M
Shares

$95 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$47.5 Million
12.5% of portfolio
Jpmorgan Chase & CO New York, NY

3.41M
Shares

$34.9 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 $1.79B

More about LILAK

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