Stock TransactionsLIBERTY LATIN AMERICA LTD

Total Bought
327,258
4 transactions
Total Sold
871,498
7 transactions
Net
-544,240
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
QVT Financial LP1,749,4671,949,734+200,2671.130.91-0.22buy
Alta Fundamental Advisers LLC3,101,4063,187,731+86,32510.317.45-2.86buy
Rubric Capital Management LP3,750,0003,777,654+27,6540.340.27-0.07buy
Sterneck Capital Management, LLC32,52745,539+13,0120.130.15+0.02buy
Carnegie Lake Advisors LLC61,92759,127-2,8000.220.17-0.05sell
S&CO INC68,90660,315-8,5910.040.03-0.01sell
Arbiter Partners Capital Management LLC309,048299,048-10,0001.561.23-0.34sell
WITTENBERG INVESTMENT MANAGEMENT, INC.293,690237,563-56,1270.960.63-0.33sell
ACR Alpine Capital Research, LLC416,217354,642-61,5750.050.04-0.02sell
Long Focus Capital Management, LLC1,200,000960,000-240,0000.280.19-0.09sell
Quaker Capital Investments, LLC502,72710,322-492,4051.060.02-1.04sell
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