Cubist Systematic Strategies, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.43 - $8.15 $119,906 - $151,981	18,648 New	18,648 $136,000
Q1 2023 May 15, 2023	SELL	$7.72 - $9.95 $1.21 Million - $1.56 Million	-156,295 Reduced 69.38%	68,986 $569,000
Q4 2022 Feb 14, 2023	BUY	$6.41 - $8.39 $549,247 - $718,905	85,686 Added 61.38%	225,281 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$5.89 - $8.12 $482,031 - $664,532	81,839 Added 141.7%	139,595 $859,000
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $1.13 Million - $1.79 Million	-160,947 Reduced 73.59%	57,756 $450,000
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $392,340 - $512,927	43,067 Added 24.52%	218,703 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $418,695 - $527,187	39,167 Added 28.7%	175,636 $2 Million
Q3 2021 Nov 15, 2021	BUY	$12.24 - $14.59 $1.67 Million - $1.99 Million	136,469 New	136,469 $1.79 Million
Q1 2021 May 17, 2021	SELL	$9.89 - $14.55 $566,073 - $832,798	-57,237 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.73 - $12.52 $536,580 - $769,529	-61,464 Reduced 51.78%	57,237 $635,000
Q3 2020 Nov 16, 2020	SELL	$7.52 - $10.47 $245,595 - $341,939	-32,659 Reduced 21.58%	118,701 $966,000
Q2 2020 Aug 14, 2020	BUY	$8.47 - $11.68 $720,907 - $994,119	85,113 Added 128.48%	151,360 $1.43 Million
Q1 2020 May 15, 2020	BUY	$8.66 - $19.74 $481,929 - $1.1 Million	55,650 Added 525.15%	66,247 $680,000
Q4 2019 Feb 14, 2020	SELL	$16.56 - $19.74 $390,335 - $465,291	-23,571 Reduced 68.99%	10,597 $206,000
Q3 2019 Nov 14, 2019	BUY	$17.09 - $18.58 $583,931 - $634,841	34,168 New	34,168 $584,000
Q2 2019 Aug 14, 2019	SELL	N/A	-76 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-53,077 Reduced 99.86%	76 $1,000
Q4 2018 Feb 14, 2019	BUY	N/A	53,153 New	53,153 $774,000
Q2 2018 Aug 14, 2018	SELL	N/A	-8,342 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	8,342 New	8,342 $159,000

Others Institutions Holding LILAK

# of Institutions

208

Shares Held

96M

Call Options Held

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

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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