Xtx Topco LTD Liberty Latin Amer LTD Cl C (B Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

A detailed history of Xtx Topco LTD transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Xtx Topco LTD holds 61,658 shares of LILAK stock, worth $631,377. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,658

Holding current value

$631,377

% of portfolio

0.05%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$6.96 - $9.62 $429,139 - $593,149	61,658 New	61,658 $593,000
Q4 2023 Feb 13, 2024	BUY	$6.43 - $8.15 $4,134 - $5,240	643 Added 3.79%	17,590 $129,000
Q3 2023 Nov 13, 2023	BUY	$7.89 - $9.67 $133,711 - $163,877	16,947 New	16,947 $138,000
Q3 2022 Nov 14, 2022	BUY	$5.89 - $8.12 $145,147 - $200,101	24,643 New	24,643 $152,000

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

Call Options Held

Put Options Held

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

9.62M
Shares

$98.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$47.5 Million
12.5% of portfolio
Geode Capital Management, LLC Boston, MA

3.34M
Shares

$34.2 Million
0.0% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.

Account