Ashe Capital Management, LP Liberty Latin Amer LTD Cl C (B Transaction History

Ashe Capital Management, LP

$807 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$6.06 - $7.4 $54.5 Million - $66.6 Million	-8,999,487 Reduced 96.66%	311,285 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$6.43 - $8.15 $8.48 Million - $10.8 Million	-1,319,329 Reduced 12.41%	9,310,772 $68.3 Million
Q4 2022 Feb 14, 2023	SELL	$6.41 - $8.39 $11.3 Million - $14.8 Million	-1,766,460 Reduced 14.25%	10,630,101 $80.8 Million
Q3 2020 Nov 16, 2020	BUY	$7.52 - $10.47 $29.3 Million - $40.8 Million	3,900,046 Added 45.9%	12,396,561 $101 Million
Q1 2020 May 15, 2020	BUY	$8.66 - $19.74 $9 Million - $20.5 Million	1,039,791 Added 13.94%	8,496,515 $87.2 Million
Q3 2019 Nov 14, 2019	BUY	$17.09 - $18.58 $10.3 Million - $11.2 Million	605,033 Added 8.83%	7,456,724 $127 Million
Q2 2019 Aug 14, 2019	BUY	N/A	680,383 Added 11.02%	6,851,691 $118 Million
Q1 2019 May 15, 2019	BUY	N/A	281,643 Added 4.78%	6,171,308 $120 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,445,979 Added 32.54%	5,889,665 $85.8 Million
Q1 2018 May 15, 2018	BUY	N/A	31,643 Added 0.72%	4,443,686 $84.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,412,043	4,412,043 $87.8 Million

Others Institutions Holding LILAK

# of Institutions

212

Shares Held

94.6M

Call Options Held

2M

Put Options Held

34.2K

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

12.3M
Shares

$76.2 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$62 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$59.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$28.7 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$21.2 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 $1.08B

More about LILAK

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