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 $591,916. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,658

Holding current value

$591,916

% 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

196

Shares Held

97.7M

Call Options Held

Put Options Held

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

12.3M
Shares

$118 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$96.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.28M
Shares

$89 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$44.5 Million
12.5% of portfolio
Jpmorgan Chase & CO New York, NY

3.41M
Shares

$32.7 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 $1.68B

More about LILAK

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