Balyasny Asset Management LLC Liberty Latin Amer LTD Cl C (B Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$6.06 - $7.4 $524,474 - $640,447	86,547 Added 301.53%	115,250 $805,000
Q4 2023 Feb 14, 2024	BUY	$6.43 - $8.15 $108,474 - $137,490	16,870 Added 142.57%	28,703 $210,000
Q3 2023 Nov 14, 2023	BUY	$7.89 - $9.67 $93,362 - $114,425	11,833 New	11,833 $96,000
Q4 2022 Feb 14, 2023	SELL	$6.41 - $8.39 $11,204 - $14,665	-1,748 Reduced 12.35%	12,405 $94,000
Q3 2022 Nov 14, 2022	BUY	$5.89 - $8.12 $3,133 - $4,319	532 Added 3.91%	14,153 $87,000
Q2 2022 Aug 15, 2022	BUY	$7.01 - $11.12 $95,483 - $151,465	13,621 New	13,621 $106,000
Q2 2020 Aug 14, 2020	SELL	$8.47 - $11.68 $345,347 - $476,228	-40,773 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.66 - $19.74 $353,094 - $804,859	40,773 New	40,773 $418,000
Q3 2019 Nov 14, 2019	SELL	$17.09 - $18.58 $314,814 - $342,262	-18,421 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	18,421 New	18,421 $317,000
Q1 2019 May 15, 2019	SELL	N/A	-22,371 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	22,371 New	22,371 $326,000

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

Searchlight Capital Partners, L.P. New York, NY

12.3M
Shares

$126 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$103 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$98.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$47.5 Million
12.5% of portfolio
Geode Capital Management, LLC Boston, MA

3.34M
Shares

$34.2 Million
0.0% of portfolio

About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.79B

More about LILAK

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