Arrowstreet Capital, Limited Partnership Liberty Latin Amer LTD Cl C (B Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 757,890 shares of LILAK stock, worth $7.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

757,890

Holding current value

$7.25 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.96 - $9.62 $5.27 Million - $7.29 Million	757,890 New	757,890 $7.29 Million
Q1 2023 May 15, 2023	BUY	$7.72 - $9.95 $4.56 Million - $5.88 Million	591,149 Added 184.86%	910,938 $7.52 Million
Q4 2022 Feb 14, 2023	SELL	$6.41 - $8.39 $2.47 Million - $3.24 Million	-385,619 Reduced 54.67%	319,789 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $3.29 Million - $4.54 Million	-559,135 Reduced 44.22%	705,408 $4.34 Million
Q2 2022 Aug 15, 2022	BUY	$7.01 - $11.12 $617,672 - $979,816	88,113 Added 7.49%	1,264,543 $9.85 Million
Q1 2022 May 13, 2022	SELL	$9.11 - $11.91 $2.06 Million - $2.69 Million	-225,842 Reduced 16.11%	1,176,430 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$10.69 - $13.46 $1.33 Million - $1.68 Million	-124,874 Reduced 8.18%	1,402,272 $16 Million
Q3 2021 Nov 12, 2021	SELL	$12.24 - $14.59 $638,328 - $760,883	-52,151 Reduced 3.3%	1,527,146 $20 Million
Q2 2021 Aug 13, 2021	BUY	$13.37 - $14.77 $11.1 Million - $12.3 Million	832,945 Added 111.6%	1,579,297 $22.3 Million
Q1 2021 May 14, 2021	BUY	$9.89 - $14.55 $5.5 Million - $8.09 Million	556,041 Added 292.17%	746,352 $9.69 Million
Q4 2020 Feb 12, 2021	SELL	$8.73 - $12.52 $3.41 Million - $4.89 Million	-390,721 Reduced 67.25%	190,311 $2.11 Million
Q3 2020 Nov 12, 2020	SELL	$7.52 - $10.47 $3.77 Million - $5.25 Million	-501,148 Reduced 46.31%	581,032 $4.73 Million
Q2 2020 Aug 12, 2020	SELL	$8.47 - $11.68 $80,465 - $110,960	-9,500 Reduced 0.87%	1,082,180 $10.2 Million
Q1 2020 May 15, 2020	BUY	$8.66 - $19.74 $685,638 - $1.56 Million	79,173 Added 7.82%	1,091,680 $11.2 Million
Q4 2019 Feb 13, 2020	BUY	$16.56 - $19.74 $5.16 Million - $6.15 Million	311,319 Added 44.4%	1,012,507 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$17.09 - $18.58 $11.2 Million - $12.1 Million	652,988 Added 1354.75%	701,188 $12 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-124,742 Reduced 72.13%	48,200 $829,000
Q1 2019 May 15, 2019	BUY	N/A	172,942 New	172,942 $3.36 Million

Others Institutions Holding LILAK

# of Institutions

196

Shares Held

97.7M

Call Options Held

Put Options Held

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About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.68B

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Arrowstreet Capital, Limited Partnership Liberty Latin Amer LTD Cl C (B Transaction History