Arga Investment Management, LP Liberty Latin Amer LTD Cl C (B Transaction History

Arga Investment Management, LP

$2.91 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$8.66 - $19.74 $548,862 - $1.25 Million	-63,379 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$16.56 - $19.74 $100,949 - $120,335	-6,096 Reduced 8.77%	63,379 $1.23 Million
Q3 2019 Oct 31, 2019	BUY	$17.09 - $18.58 $123,441 - $134,203	7,223 Added 11.6%	69,475 $1.19 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-129,502 Reduced 67.54%	62,252 $1.07 Million
Q1 2019 May 02, 2019	SELL	N/A	-71,500 Reduced 27.16%	191,754 $3.73 Million
Q4 2018 Feb 05, 2019	BUY	N/A	98,607 Added 59.89%	263,254 $3.84 Million
Q3 2018 Oct 31, 2018	BUY	N/A	14,425 Added 9.6%	164,647 $3.4 Million
Q2 2018 Aug 09, 2018	BUY	N/A	123,925 Added 471.25%	150,222 $2.91 Million
Q1 2018 May 07, 2018	BUY	N/A	26,297 New	26,297 $502,000

Others Institutions Holding LILAK

# of Institutions

208

Shares Held

96M

Call Options Held

2M

Put Options Held

34.2K

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

12.3M
Shares

$78.2 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$63.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$61.1 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$29.4 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$21.7 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 $1.11B

More about LILAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arga Investment Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Arga Investment Management, LP with notifications on news.