Delta Asset Management LLC Liberty Latin Amer LTD Cl C (B Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 30, 2019	SELL	N/A	-129 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-143 Reduced 52.57%	129 $2,000
Q4 2017 Jan 23, 2018	BUY	N/A	272	272 $5,000

Others Institutions Holding LILAK

# of Institutions

199

Shares Held

97M

Call Options Held

0

Put Options Held

0

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

12.3M
Shares

$120 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$97.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.28M
Shares

$90.3 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$45.2 Million
12.5% of portfolio
Jpmorgan Chase & CO New York, NY

3.41M
Shares

$33.2 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 $1.71B

More about LILAK

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