Jacobs Levy Equity Management, Inc Liberty Latin Amer LTD Cl C (B Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.11 - $11.91 $145,468 - $190,178	-15,968 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.69 - $13.46 $10,732 - $13,513	-1,004 Reduced 5.92%	15,968 $182,000
Q3 2021 Nov 15, 2021	SELL	$12.24 - $14.59 $3.69 Million - $4.4 Million	-301,486 Reduced 94.67%	16,972 $223,000
Q2 2021 Aug 16, 2021	BUY	$13.37 - $14.77 $613,830 - $678,105	45,911 Added 16.85%	318,458 $4.49 Million
Q1 2021 May 17, 2021	BUY	$9.89 - $14.55 $173,638 - $255,454	17,557 Added 6.89%	272,547 $3.54 Million
Q4 2020 Feb 16, 2021	SELL	$8.73 - $12.52 $678,224 - $972,666	-77,689 Reduced 23.35%	254,990 $2.83 Million
Q3 2020 Nov 16, 2020	SELL	$7.52 - $10.47 $170,681 - $237,637	-22,697 Reduced 6.39%	332,679 $2.71 Million
Q2 2020 Aug 17, 2020	BUY	$8.47 - $11.68 $198,189 - $273,300	23,399 Added 7.05%	355,376 $3.36 Million
Q1 2020 May 15, 2020	SELL	$8.66 - $19.74 $1.6 Million - $3.65 Million	-184,904 Reduced 35.77%	331,977 $3.41 Million
Q4 2019 Feb 14, 2020	BUY	$16.56 - $19.74 $8.56 Million - $10.2 Million	516,881 New	516,881 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$17.09 - $18.58 $1.69 Million - $1.83 Million	-98,672 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	5,400 Added 5.79%	98,672 $1.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-129,339 Reduced 58.1%	93,272 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	N/A	222,611 New	222,611 $3.24 Million

Others Institutions Holding LILAK

# of Institutions

202

Shares Held

96.9M

Call Options Held

0

Put Options Held

0

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

12.3M
Shares

$92.8 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$75.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$72.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$35 Million
12.5% of portfolio
Geode Capital Management, LLC Boston, MA

3.34M
Shares

$25.2 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 $1.32B

More about LILAK

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