Inceptionr LLC Liberty Latin Amer LTD Cl C (B Transaction History

Inceptionr LLC

$414 Billion
Q3 2025

A detailed history of Inceptionr LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Inceptionr LLC holds 22,491 shares of LILAK stock, worth $185,550. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,491

Holding current value

$185,550

% of portfolio

0.05%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$6.26 - $8.46 $140,793 - $190,273	22,491 New	22,491 $190 Million
Q1 2025 May 12, 2025	BUY	$6.0 - $7.54 $86,814 - $109,096	14,469 New	14,469 $89.9 Million
Q2 2023 Aug 11, 2023	BUY	$7.27 - $8.96 $111,383 - $137,276	15,321 New	15,321 $132 Million

Others Institutions Holding LILAK

# of Institutions

209

Shares Held

107M

Call Options Held

Put Options Held

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

12.3M
Shares

$102 Million
87.88% of portfolio
Rubric Capital Management LP New York, NY

10.3M
Shares

$84.6 Million
1.42% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$82.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.21M
Shares

$75.9 Million
0.02% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

6.67M
Shares

$55 Million
1.43% 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 $1.44B

More about LILAK

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