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

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 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

208

Shares Held

96M

Call Options Held

2M

Put Options Held

34.2K

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

12.3M
Shares

$78.3 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$63.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$61.2 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$29.5 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$21.8 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 $1.11B

More about LILAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.