Jim Simons Liberty Latin Amer LTD Cl C (B Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Renaissance Technologies LLC holds 435,425 shares of LILAK stock, worth $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435,425

Previous 412,025 5.68%

Holding current value

$4.19 Million

Previous $3.02 Million 0.66%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.06 - $7.4 $141,804 - $173,160	23,400 Added 5.68%	435,425 $3.04 Million
Q4 2023 Feb 13, 2024	SELL	$6.43 - $8.15 $57,066 - $72,331	-8,875 Reduced 2.11%	412,025 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$7.89 - $9.67 $413,436 - $506,708	-52,400 Reduced 11.07%	420,900 $3.44 Million
Q2 2023 Aug 11, 2023	BUY	$7.27 - $8.96 $71,791 - $88,480	9,875 Added 2.13%	473,300 $4.08 Million
Q1 2023 May 12, 2023	SELL	$7.72 - $9.95 $819,864 - $1.06 Million	-106,200 Reduced 18.64%	463,425 $3.83 Million

Q4 2022 Feb 13, 2023	BUY	$6.87 - $8.39 $1.85 Million - $2.26 Million	268,900 Added 89.42%	569,625 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	N/A	129,425 Added 75.55%	300,725 $1.85 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-415,925 Reduced 70.83%	171,300 $1.33 Million
Q1 2022 May 13, 2022	BUY	N/A	263,400 Added 81.34%	587,225 $5.63 Million
Q4 2021 Feb 11, 2022	BUY	N/A	323,825 New	323,825 $3.69 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-30,225 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-35,000 Reduced 53.66%	30,225 $426,000
Q1 2021 May 13, 2021	SELL	N/A	-242,500 Reduced 78.8%	65,225 $847,000
Q4 2020 Feb 10, 2021	SELL	N/A	-346,150 Reduced 52.94%	307,725 $3.41 Million
Q3 2020 Nov 13, 2020	BUY	N/A	159,350 Added 32.22%	653,875 $5.32 Million
Q2 2020 Aug 13, 2020	BUY	N/A	133,850 Added 37.11%	494,525 $4.67 Million
Q1 2020 May 14, 2020	SELL	N/A	-212,500 Reduced 37.07%	360,675 $3.7 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-62,800 Reduced 9.87%	573,175 $11.2 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-28,825 Reduced 4.34%	635,975 $10.9 Million
Q2 2019 Aug 12, 2019	BUY	N/A	397,400 Added 148.62%	664,800 $11.4 Million
Q1 2019 May 14, 2019	BUY	N/A	267,400 New	267,400 $5.2 Million

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 $1.68B

More about LILAK

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