D. E. Shaw & Co., Inc. Liberty Latin Amer LTD Cl C (B Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 19,700 shares of LILAK stock, worth $190,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,700

Previous 213,262 90.76%

Holding current value

$190,302

Previous $1.49 Million 87.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.96 - $9.62 $1.35 Million - $1.86 Million	-193,562 Reduced 90.76%	19,700 $189,000
Q1 2024 May 15, 2024	BUY	$6.06 - $7.4 $905,751 - $1.11 Million	149,464 Added 234.28%	213,262 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$6.43 - $8.15 $224,394 - $284,418	34,898 Added 120.75%	63,798 $468,000
Q3 2023 Nov 14, 2023	SELL	$7.89 - $9.67 $172,688 - $211,647	-21,887 Reduced 43.1%	28,900 $235,000
Q2 2023 Aug 14, 2023	SELL	$7.27 - $8.96 $473,277 - $583,296	-65,100 Reduced 56.18%	50,787 $437,000
Q1 2023 May 15, 2023	BUY	$7.72 - $9.95 $215,063 - $277,187	27,858 Added 31.65%	115,887 $957,000
Q4 2022 Feb 14, 2023	BUY	$6.41 - $8.39 $52,888 - $69,225	8,251 Added 10.34%	88,029 $669,000
Q3 2022 Nov 14, 2022	BUY	$5.89 - $8.12 $345,318 - $476,059	58,628 Added 277.2%	79,778 $491,000
Q2 2022 Aug 15, 2022	BUY	$7.01 - $11.12 $148,261 - $235,187	21,150 New	21,150 $165,000
Q3 2020 Nov 16, 2020	SELL	$7.52 - $10.47 $649,148 - $903,801	-86,323 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.47 - $11.68 $594,780 - $820,192	70,222 Added 436.13%	86,323 $815,000
Q1 2020 May 15, 2020	SELL	$8.66 - $19.74 $388,375 - $885,279	-44,847 Reduced 73.58%	16,101 $165,000
Q4 2019 Feb 14, 2020	SELL	$16.56 - $19.74 $441,754 - $526,584	-26,676 Reduced 30.44%	60,948 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$17.09 - $18.58 $1.04 Million - $1.13 Million	-60,796 Reduced 40.96%	87,624 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	136,700 Added 1166.38%	148,420 $2.55 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-334,841 Reduced 96.62%	11,720 $171,000
Q3 2018 Nov 14, 2018	SELL	N/A	-312,435 Reduced 47.41%	346,561 $7.15 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-356,608 Reduced 35.11%	658,996 $12.8 Million
Q1 2018 May 15, 2018	BUY	N/A	1,015,604 New	1,015,604 $19.4 Million

Others Institutions Holding LILAK

# of Institutions

195

Shares Held

97.7M

Call Options Held

Put Options Held

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 $1.69B

More about LILAK

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