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

Two Sigma Advisers, LP

$42.5 Billion
Q1 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 69,000 shares of LILAK stock, worth $648,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,000

Previous 55,800 23.66%

Holding current value

$648,600

Previous $409,000 17.85%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$6.87 - $8.39 $773,562 - $944,714	112,600 Added 44.52%	365,500 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	N/A	79,000 Added 45.43%	252,900 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	N/A	39,800 Added 29.68%	173,900 $1.36 Million
Q1 2022 May 16, 2022	BUY	N/A	122,800 Added 1086.73%	134,100 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-18,100 Reduced 61.56%	11,300 $129,000
Q3 2021 Nov 15, 2021	BUY	N/A	7,200 Added 32.43%	29,400 $386,000
Q2 2021 Aug 16, 2021	BUY	N/A	3,700 Added 20.0%	22,200 $313,000
Q1 2021 May 17, 2021	BUY	N/A	4,200 Added 29.37%	18,500 $240,000
Q4 2020 Feb 16, 2021	BUY	N/A	14,300 New	14,300 $159,000

Others Institutions Holding LILAK

# of Institutions

211

Shares Held

99.2M

Call Options Held

63.8K

Put Options Held

6.7K

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 $1.65B

More about LILAK

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