Virginia National Bank Liberty Latin Amer LTD Cl C (B Transaction History

Virginia National Bank

$21.9 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$9.11 - $11.91 $115,924 - $151,554	-12,725 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$8.47 - $11.68 $6,250 - $8,619	-738 Reduced 5.48%	12,725 $120,000
Q1 2020 Apr 17, 2020	SELL	$8.66 - $19.74 $1.58 Million - $3.59 Million	-182,049 Reduced 93.11%	13,463 $138,000
Q4 2019 Jan 24, 2020	SELL	$16.56 - $19.74 $1.86 Million - $2.22 Million	-112,410 Reduced 36.51%	195,512 $3.81 Million
Q3 2019 Oct 16, 2019	SELL	$17.09 - $18.58 $628,655 - $683,465	-36,785 Reduced 10.67%	307,922 $5.26 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-42,511 Reduced 10.98%	344,707 $5.93 Million
Q1 2019 Apr 09, 2019	BUY	N/A	23,560 Added 6.48%	387,218 $7.53 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-110,525 Reduced 23.31%	363,658 $5.3 Million
Q3 2018 Nov 15, 2018	BUY	N/A	474,183 New	474,183 $9.78 Million

Others Institutions Holding LILAK

# of Institutions

202

Shares Held

96.9M

Call Options Held

0

Put Options Held

0

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

12.3M
Shares

$92.8 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$75.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$72.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$35 Million
12.5% of portfolio
Geode Capital Management, LLC Boston, MA

3.34M
Shares

$25.2 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 $1.32B

More about LILAK

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