Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
09/30/2023 | Liberty Latin America Ltd. | LILA | Grant | Class A Common Shares | 1.1k | $8.16 | $9.2k | by Searchlight Capital Partners, L.P. | 09/30/2023 |
09/30/2023 | Liberty Latin America Ltd. | LILA | Grant | Class C Common Shares | 2.2k | $8.16 | $18.3k | by Searchlight Capital Partners, L.P. | 09/30/2023 |
06/30/2023 | Liberty Latin America Ltd. | LILA | Grant | Class A Common Shares | 1.1k | $8.75 | $9.3k | by Searchlight Capital Partners, L.P. | 06/30/2023 |
06/30/2023 | Liberty Latin America Ltd. | LILA | Grant | Class C Common Shares | 2.1k | $8.62 | $18.2k | by Searchlight Capital Partners, L.P. | 06/30/2023 |
03/31/2023 | Liberty Latin America Ltd. | LILA | Grant | Class A Common Shares | 1.1k | $8.31 | $9.2k | by Searchlight Capital Partners, L.P. | 03/31/2023 |
03/31/2023 | Liberty Latin America Ltd. | LILA | Grant | Class C Common Shares | 2.2k | $8.26 | $18.3k | by Searchlight Capital Partners, L.P. | 03/31/2023 |
03/20/2023 | Liberty Latin America Ltd. | LILA | Grant | Restricted Share Units A | 6.2k | $0.00 | $0 | | 03/20/2023 |
03/20/2023 | Liberty Latin America Ltd. | LILA | Grant | Restricted Share Units C | 12.4k | $0.00 | $0 | | 03/20/2023 |
03/17/2023 | Liberty Latin America Ltd. | LILA | Sale | Class C Common Shares | 60.3k | $7.75 | $467.3k | by Searchlight Opportunities Fund, L.P. | 03/15/2023 |
03/17/2023 | Liberty Latin America Ltd. | LILA | Purchase | Class C Common Shares | 60.3k | $7.81 | $471.1k | by Searchlight LEO, L.P. | 03/15/2023 |
03/16/2023 | Liberty Latin America Ltd. | LILA | Purchase | Class C Common Shares | 75k | $7.82 | $586.7k | by Searchlight LEO, L.P. | 03/15/2023 |
03/16/2023 | Liberty Latin America Ltd. | LILA | Sale | Class C Common Shares | 75k | $7.78 | $583.4k | by Searchlight Opportunities Fund, L.P. | 03/15/2023 |
03/15/2023 | Liberty Latin America Ltd. | LILA | Exercise | Restricted Share Units A | 5.2k | $0.00 | $0 | | 03/15/2023 |
03/15/2023 | Liberty Latin America Ltd. | LILA | Grant | Restricted Share Units C | 10.4k | $0.00 | $0 | | 03/15/2023 |
03/15/2023 | Liberty Latin America Ltd. | LILA | Exercise | Class A Common Shares | 5.2k | $0.00 | $0 | by Searchlight Capital Partners, L.P. | 03/15/2023 |
03/15/2023 | Liberty Latin America Ltd. | LILA | Exercise | Class C Common Shares | 10.4k | $0.00 | $0 | by Searchlight Capital Partners, L.P. | 03/15/2023 |
12/31/2022 | Liberty Latin America Ltd. | LILA | Grant | Class A Common Shares | 1.2k | $7.53 | $9.1k | by Searchlight Capital Partners, L.P. | 12/31/2022 |
12/31/2022 | Liberty Latin America Ltd. | LILA | Grant | Class C Common Shares | 2.4k | $7.60 | $18.4k | by Searchlight Capital Partners, L.P. | 12/31/2022 |
09/30/2022 | Liberty Latin America Ltd. | LILA | Grant | Class A Common Shares | 1.5k | $6.19 | $9.2k | by Searchlight Capital Partners, L.P. | 09/30/2022 |
09/30/2022 | Liberty Latin America Ltd. | LILA | Grant | Class C Common Shares | 3k | $6.15 | $18.3k | by Searchlight Capital Partners, L.P. | 09/30/2022 |
09/13/2022 | HEMISPHERE MEDIA GROUP, INC. | HMTV | Disposition | Class A Common Stock | 132.3k | $7.00 | $925.9k | By Searchlight Capital Partners, LP | 09/13/2022 |
06/30/2022 | Liberty Latin America Ltd. | LILA | Grant | Class A Common Shares | 1.2k | $7.80 | $9.2k | by Searchlight Capital Partners, L.P. | 06/30/2022 |
06/30/2022 | Liberty Latin America Ltd. | LILA | Grant | Class C Common Shares | 2.4k | $7.79 | $18.3k | by Searchlight Capital Partners, L.P. | 06/30/2022 |
05/12/2022 | HEMISPHERE MEDIA GROUP, INC. | HMTV | Grant | CLASS A COMMON STOCK | 15k | $0.00 | $0 | | 05/12/2022 |
05/12/2022 | HEMISPHERE MEDIA GROUP, INC. | HMTV | Other (disposition) | CLASS A COMMON STOCK | 15k | $0.00 | $0 | | 05/12/2022 |
05/12/2022 | HEMISPHERE MEDIA GROUP, INC. | HMTV | Other (acquisition) | CLASS A COMMON STOCK | 15k | $0.00 | $0 | by Searchlight Capital Partners, LP | 05/12/2022 |
04/26/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Grant | Class A Common Stock | 707 | $0.00 | $0 | | 04/26/2022 |
04/26/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | Grant | Class A Common Stock | 242 | $0.00 | $0 | | 04/26/2022 |
03/31/2022 | Liberty Latin America Ltd. | LILA | Grant | Class C Common Shares | 1.9k | $9.59 | $18.3k | by Searchlight Capital Partners, L.P. | 03/31/2022 |
03/31/2022 | Liberty Latin America Ltd. | LILA | Grant | Class A Common Shares | 952 | $9.70 | $9.2k | by Searchlight Capital Partners, L.P. | 03/31/2022 |
03/15/2022 | Liberty Latin America Ltd. | LILA | Exercise | Restricted Share Units C | 7.2k | $0.00 | $0 | | 03/15/2022 |
03/15/2022 | Liberty Latin America Ltd. | LILA | Exercise | Restricted Share Units A | 3.6k | $0.00 | $0 | | 03/15/2022 |
03/15/2022 | Liberty Latin America Ltd. | LILA | Exercise | Class C Common Shares | 7.2k | $0.00 | $0 | by Searchlight Capital Partners, L.P. | 03/15/2022 |
03/15/2022 | Liberty Latin America Ltd. | LILA | Exercise | Class A Common Shares | 3.6k | $0.00 | $0 | by Searchlight Capital Partners, L.P. | 03/15/2022 |
03/11/2022 | Liberty Latin America Ltd. | LILA | Grant | Restricted Share Units A | 5.2k | $0.00 | $0 | | 03/11/2022 |
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