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

Aqr Capital Management LLC

$71.5 Billion
Q3 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 123,645 shares of LILAK stock, worth $785,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,645

Previous 243,788 49.28%

Holding current value

$785,145

Previous $2.35 Million 49.98%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.07 - $10.6 $1.09 Million - $1.27 Million	-120,143 Reduced 49.28%	123,645 $1.17 Million
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

208

Shares Held

96M

Call Options Held

Put Options Held

34.2K

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 $1.11B

More about LILAK

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