Arrowstreet Capital, Limited Partnership Liberty Latin America Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 275,103 shares of LILA stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275,103

Previous 289,733 5.05%

Holding current value

$1.94 Million

Previous $2.78 Million 5.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.08 - $10.48 $132,840 - $153,322	-14,630 Reduced 5.05%	275,103 $2.64 Million
Q2 2024 Aug 14, 2024	BUY	$6.95 - $9.61 $2.01 Million - $2.78 Million	289,733 New	289,733 $2.78 Million
Q1 2023 May 15, 2023	BUY	$7.77 - $9.96 $1.65 Million - $2.11 Million	212,003 Added 418.25%	262,691 $2.18 Million
Q4 2022 Feb 14, 2023	SELL	$6.44 - $8.4 $476,167 - $621,087	-73,939 Reduced 59.33%	50,688 $382,000
Q3 2022 Nov 14, 2022	SELL	$5.91 - $8.12 $619,385 - $851,000	-104,803 Reduced 45.68%	124,627 $771,000
Q2 2022 Aug 15, 2022	SELL	$7.07 - $11.2 $241,645 - $382,804	-34,179 Reduced 12.97%	229,430 $1.79 Million
Q1 2022 May 13, 2022	SELL	$9.18 - $12.13 $1.16 Million - $1.54 Million	-126,636 Reduced 32.45%	263,609 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$10.94 - $13.64 $1.81 Million - $2.25 Million	-165,090 Reduced 29.73%	390,245 $4.55 Million
Q3 2021 Nov 12, 2021	BUY	$12.26 - $14.52 $153,642 - $181,964	12,532 Added 2.31%	555,335 $7.26 Million
Q2 2021 Aug 13, 2021	BUY	$13.24 - $14.61 $3.94 Million - $4.35 Million	297,958 Added 121.69%	542,803 $7.52 Million
Q1 2021 May 14, 2021	BUY	$10.09 - $14.49 $1.93 Million - $2.77 Million	191,445 Added 358.51%	244,845 $3.14 Million
Q4 2020 Feb 12, 2021	SELL	$8.81 - $12.55 $1.27 Million - $1.81 Million	-144,008 Reduced 72.95%	53,400 $594,000
Q3 2020 Nov 12, 2020	SELL	$7.6 - $9.84 $1.27 Million - $1.65 Million	-167,705 Reduced 45.93%	197,408 $1.63 Million
Q2 2020 Aug 12, 2020	BUY	$8.17 - $11.47 $513,076 - $720,316	62,800 Added 20.77%	365,113 $3.55 Million
Q1 2020 May 15, 2020	BUY	$8.17 - $18.48 $786,321 - $1.78 Million	96,245 Added 46.71%	302,313 $3.18 Million
Q4 2019 Feb 13, 2020	BUY	$15.69 - $18.57 $1.7 Million - $2.01 Million	108,300 Added 110.77%	206,068 $3.98 Million
Q3 2019 Nov 14, 2019	BUY	$14.34 - $17.62 $1.4 Million - $1.72 Million	97,768 New	97,768 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	$16.0 - $20.3 $693,264 - $879,578	-43,329 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.23 - $19.3 $616,571 - $836,249	43,329 New	43,329 $838,000

Others Institutions Holding LILA

# of Institutions

156

Shares Held

25.8M

Call Options Held

62K

Put Options Held

5.5K

View Full List

About Liberty Latin America Ltd.

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $314M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

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Arrowstreet Capital, Limited Partnership Liberty Latin America Ltd. Transaction History