Ken Griffin Liberty Latin Amer LTD Cl C (B Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$9.07 - $10.6 $18.2 Million - $21.2 Million	2,001,500 New	2,001,500 $19 Million
Q1 2024 May 15, 2024	BUY	$6.06 - $7.4 $86,658 - $105,820	14,300 Added 286.0%	19,300 $134,000
Q4 2023 Feb 14, 2024	SELL	$6.43 - $8.15 $67,515 - $85,575	-10,500 Reduced 67.74%	5,000 $36,000
Q3 2023 Nov 14, 2023	BUY	$7.89 - $9.67 $6,312 - $7,736	800 Added 5.44%	15,500 $126,000
Q2 2023 Aug 14, 2023	SELL	$7.27 - $8.96 $10.4 Million - $12.9 Million	-1,435,500 Reduced 98.99%	14,700 $126,000
Q1 2023 May 15, 2023	BUY	$7.72 - $9.95 $11.1 Million - $14.4 Million	1,443,800 Added 22559.38%	1,450,200 $12 Million
Q4 2022 Feb 14, 2023	BUY	$6.41 - $8.39 $41,024 - $53,696	6,400 New	6,400 $48,000

Others Institutions Holding LILAK

# of Institutions

208

Shares Held

96M

Call Options Held

2M

Put Options Held

34.2K

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

12.3M
Shares

$78.2 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$63.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$61.1 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$29.4 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$21.7 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 $1.11B

More about LILAK

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