Searchlight Capital Partners, L.P. Liberty Latin Amer LTD Cl C (B Transaction History

Searchlight Capital Partners, L.P.

$305 Million
Q2 2024

A detailed history of Searchlight Capital Partners, L.P. transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Searchlight Capital Partners, L.P. holds 12,309,967 shares of LILAK stock, worth $120 Million. This represents 38.81% of its overall portfolio holdings.

Number of Shares

12,309,967

Previous 14,287,937 13.84%

Holding current value

$120 Million

Previous $99.9 Million 18.57%

% of portfolio

38.81%

Previous 33.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.96 - $9.62 $13.8 Million - $19 Million	-1,977,970 Reduced 13.84%	12,309,967 $118 Million
Q1 2024 May 15, 2024	BUY	$6.06 - $7.4 $91,281 - $111,466	15,063 Added 0.11%	14,287,937 $99.9 Million
Q4 2023 Feb 14, 2024	BUY	$6.43 - $8.15 $16,081 - $20,383	2,501 Added 0.02%	14,272,874 $105 Million
Q3 2023 Nov 14, 2023	BUY	$7.89 - $9.67 $17,728 - $21,728	2,247 Added 0.02%	14,270,373 $116 Million
Q2 2023 Aug 14, 2023	BUY	$7.27 - $8.96 $15,383 - $18,959	2,116 Added 0.01%	14,268,126 $123 Million
Q1 2023 May 15, 2023	BUY	$7.72 - $9.95 $97,503 - $125,668	12,630 Added 0.09%	14,266,010 $118 Million
Q4 2022 Feb 14, 2023	BUY	$6.41 - $8.39 $15,499 - $20,287	2,418 Added 0.02%	14,253,380 $108 Million
Q3 2022 Nov 15, 2022	BUY	$5.89 - $8.12 $11.8 Million - $16.2 Million	2,000,000 Added 16.33%	14,250,962 $87.6 Million
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $11.8 Million - $16.2 Million	-1,997,026 Reduced 14.02%	12,250,962 $75.3 Million
Q2 2022 Aug 15, 2022	BUY	$7.01 - $11.12 $16,487 - $26,154	2,352 Added 0.02%	14,247,988 $111 Million
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $82,709 - $108,130	9,079 Added 0.06%	14,245,636 $137 Million
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $17,061 - $21,482	1,596 Added 0.01%	14,236,557 $162 Million
Q3 2021 Nov 16, 2021	BUY	$12.24 - $14.59 $174 Million - $207 Million	14,205,375 Added 48013.84%	14,234,961 $187 Million
Q3 2021 Nov 15, 2021	SELL	$12.24 - $14.59 $174 Million - $207 Million	-14,193,745 Reduced 99.79%	29,586 $388,000
Q2 2021 Aug 16, 2021	BUY	$13.37 - $14.77 $18,931 - $20,914	1,416 Added 0.01%	14,223,331 $201 Million
Q1 2021 May 17, 2021	BUY	$9.89 - $14.55 $6,428 - $9,457	650 Added 0.0%	14,221,915 $185 Million
Q4 2020 Feb 16, 2021	BUY	$8.73 - $12.52 $14,194 - $20,357	1,626 Added 0.01%	14,221,265 $158 Million
Q3 2020 Nov 16, 2020	BUY	$7.52 - $10.47 $24.1 Million - $33.6 Million	3,210,853 Added 29.17%	14,219,639 $116 Million
Q2 2020 Aug 14, 2020	BUY	$8.47 - $11.68 $6,403 - $8,830	756 Added 0.01%	11,008,786 $104 Million
Q1 2020 May 15, 2020	BUY	$8.66 - $19.74 $109,064 - $248,605	12,594 Added 0.11%	11,008,030 $113 Million
Q4 2019 Feb 14, 2020	BUY	$16.56 - $19.74 $114,065 - $135,969	6,888 Added 0.06%	10,995,436 $214 Million
Q3 2019 Nov 14, 2019	BUY	$17.09 - $18.58 $4.23 Million - $4.59 Million	247,229 Added 2.3%	10,988,548 $188 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,135,358 Added 11.82%	10,741,319 $185 Million
Q1 2019 May 15, 2019	BUY	N/A	974 Added 0.01%	9,605,961 $187 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,500,684 Added 9108.74%	9,604,987 $140 Million
Q3 2018 Nov 14, 2018	BUY	N/A	104,303 New	104,303 $2.15 Million

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97M

Call Options Held

Put Options Held

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 $1.71B

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Searchlight Capital Partners, L.P. Liberty Latin Amer LTD Cl C (B Transaction History