Virtu Financial LLC Liberty Latin Amer LTD Cl C (B Transaction History

Virtu Financial LLC

$1.79 Billion
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	BUY	$6.0 - $7.54 $580,782 - $729,849	96,797 Added 98.1%	195,468 $1.21 Million
Q4 2024 Feb 11, 2025	BUY	$6.13 - $10.24 $223,334 - $373,073	36,433 Added 58.54%	98,671 $626,000
Q3 2024 Nov 20, 2024	BUY	$9.07 - $10.6 $564,498 - $659,722	62,238 New	62,238 $591,000

Others Institutions Holding LILAK

# of Institutions

209

Shares Held

107M

Call Options Held

0

Put Options Held

0

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

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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