David A. Siegel Liberty Latin Amer LTD Cl C (B Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Two Sigma Advisers, LP holds 35,600 shares of LILAK stock, worth $226,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,600

Previous 43,700 18.54%

Holding current value

$226,060

Previous $420,000 19.76%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.07 - $10.6 $73,467 - $85,860	-8,100 Reduced 18.54%	35,600 $337,000
Q2 2024 Aug 14, 2024	SELL	$6.96 - $9.62 $176,088 - $243,385	-25,300 Reduced 36.67%	43,700 $420,000
Q1 2024 May 15, 2024	BUY	$6.06 - $7.4 $79,992 - $97,680	13,200 Added 23.66%	69,000 $482,000
Q4 2023 Feb 14, 2024	SELL	$6.43 - $8.15 $66,229 - $83,945	-10,300 Reduced 15.58%	55,800 $409,000
Q3 2023 Nov 14, 2023	SELL	$7.89 - $9.67 $771,642 - $945,726	-97,800 Reduced 59.67%	66,100 $539,000
Q2 2023 Aug 14, 2023	SELL	$7.27 - $8.96 $2.45 Million - $3.02 Million	-337,100 Reduced 67.29%	163,900 $1.41 Million
Q1 2023 May 15, 2023	BUY	$7.72 - $9.95 $1.05 Million - $1.35 Million	135,500 Added 37.07%	501,000 $4.14 Million
Q4 2022 Feb 14, 2023	BUY	$6.41 - $8.39 $721,766 - $944,714	112,600 Added 44.52%	365,500 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$5.89 - $8.12 $465,310 - $641,479	79,000 Added 45.43%	252,900 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$7.01 - $11.12 $278,998 - $442,575	39,800 Added 29.68%	173,900 $1.36 Million
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $1.12 Million - $1.46 Million	122,800 Added 1086.73%	134,100 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$10.69 - $13.46 $193,489 - $243,626	-18,100 Reduced 61.56%	11,300 $129,000
Q3 2021 Nov 15, 2021	BUY	$12.24 - $14.59 $88,128 - $105,048	7,200 Added 32.43%	29,400 $386,000
Q2 2021 Aug 16, 2021	BUY	$13.37 - $14.77 $49,469 - $54,649	3,700 Added 20.0%	22,200 $313,000
Q1 2021 May 17, 2021	BUY	$9.89 - $14.55 $41,538 - $61,110	4,200 Added 29.37%	18,500 $240,000
Q4 2020 Feb 16, 2021	BUY	$8.73 - $12.52 $124,839 - $179,036	14,300 New	14,300 $159,000

Others Institutions Holding LILAK

# of Institutions

208

Shares Held

96M

Call Options Held

Put Options Held

34.2K

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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account