Aqr Capital Management LLC Liberty Latin Amer LTD Cl C (B Transaction History

Aqr Capital Management LLC

  • $64.6 Billion
  • Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Aqr Capital Management LLC holds 243,788 shares of LILAK stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
243,788
Previous 137,067 77.86%
Holding current value
$2.5 Million
Previous $958,000 144.78%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$6.96 - $9.62 $742,778 - $1.03 Million
106,721 Added 77.86%
243,788 $2.35 Million
Q1 2024

May 15, 2024
BUY
$6.06 - $7.4 $264,397 - $322,862
43,630 Added 46.69%
137,067 $958,000
Q4 2023

Feb 14, 2024
BUY
$6.43 - $8.15 $148,828 - $188,639
23,146 Added 32.93%
93,437 $685,000
Q3 2023

Nov 14, 2023
BUY
$7.89 - $9.67 $206,891 - $253,566
26,222 Added 59.5%
70,291 $573,000
Q2 2023

Aug 14, 2023
SELL
$7.27 - $8.96 $563,526 - $694,525
-77,514 Reduced 63.75%
44,069 $379,000
Q1 2023

May 15, 2023
BUY
$7.72 - $9.95 $51,832 - $66,804
6,714 Added 5.84%
121,583 $1 Million
Q4 2022

Feb 14, 2023
SELL
$6.41 - $8.39 $976,319 - $1.28 Million
-152,312 Reduced 57.01%
114,869 $873,000
Q3 2022

Nov 14, 2022
BUY
$5.89 - $8.12 $738,181 - $1.02 Million
125,328 Added 88.35%
267,181 $1.64 Million
Q2 2022

Aug 15, 2022
BUY
$7.01 - $11.12 $76,899 - $121,986
10,970 Added 8.38%
141,853 $1.11 Million
Q1 2022

May 16, 2022
BUY
$9.11 - $11.91 $662,515 - $866,142
72,724 Added 125.04%
130,883 $1.26 Million
Q4 2021

Feb 14, 2022
BUY
$10.69 - $13.46 $621,719 - $782,820
58,159 New
58,159 $663,000

Others Institutions Holding LILAK

# of Institutions
200
Shares Held
97.3M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY LATIN AMER LTD CL C (B

LILAK Quotes by TradingView
  • Ticker LILAK
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 175,059,008
  • Market Cap $1.79B
More about LILAK
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