Y Intercept (Hong Kong) LTD Liberty Latin Amer LTD Cl C (B Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$6.06 - $7.4 $33,142 - $40,470	5,469 Added 23.05%	29,199 $204,000
Q4 2023 Feb 13, 2024	SELL	$6.43 - $8.15 $46,546 - $58,997	-7,239 Reduced 23.37%	23,730 $174,000
Q3 2023 Nov 14, 2023	BUY	$7.89 - $9.67 $48,689 - $59,673	6,171 Added 24.89%	30,969 $252,000
Q2 2023 Aug 14, 2023	BUY	$7.27 - $8.96 $102,267 - $126,040	14,067 Added 131.09%	24,798 $213,000
Q1 2023 May 09, 2023	BUY	$7.72 - $9.95 $82,843 - $106,773	10,731 New	10,731 $88,000
Q2 2021 Aug 12, 2021	SELL	$13.37 - $14.77 $134,060 - $148,098	-10,027 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$9.89 - $14.55 $32,330 - $47,563	-3,269 Reduced 24.59%	10,027 $133,000
Q4 2020 Feb 05, 2021	BUY	$8.73 - $12.52 $116,074 - $166,465	13,296 New	13,296 $147,000

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

$85.1 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$69.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$66.5 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$32 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$23.6 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 $1.21B

More about LILAK

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