Victory Capital Management Inc Liberty Latin Amer LTD Cl C (B Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$6.43 - $8.15 $66,839 - $84,719	-10,395 Reduced 11.15%	82,858 $608,000
Q3 2023 Nov 06, 2023	BUY	$7.89 - $9.67 $613,005 - $751,300	77,694 Added 499.35%	93,253 $760,000
Q2 2023 Jul 27, 2023	SELL	$7.27 - $8.96 $2,631 - $3,243	-362 Reduced 2.27%	15,559 $134,000
Q1 2023 May 02, 2023	BUY	$7.72 - $9.95 $122,910 - $158,413	15,921 New	15,921 $131,000
Q2 2022 Aug 01, 2022	BUY	$7.01 - $11.12 $9,554 - $15,156	1,363 Added 4.82%	29,615 $231,000
Q1 2022 May 04, 2022	BUY	$9.11 - $11.91 $22,720 - $29,703	2,494 Added 9.68%	28,252 $261,000
Q4 2021 Feb 07, 2022	SELL	$10.69 - $13.46 $4,671 - $5,882	-437 Reduced 1.67%	25,758 $294,000
Q3 2021 Nov 02, 2021	BUY	$12.24 - $14.59 $320,626 - $382,185	26,195 New	26,195 $344,000

Others Institutions Holding LILAK

# of Institutions

209

Shares Held

96.1M

Call Options Held

2M

Put Options Held

34.2K

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

12.3M
Shares

$86.3 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$70.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$67.5 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$32.5 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$24 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 $1.23B

More about LILAK

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