Ken Griffin Liberty Latin Amer LTD Cl C (B Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.06 - $7.4 $810,609 - $989,853	133,764 Added 328.39%	174,497 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$6.43 - $8.15 $197,401 - $250,205	30,700 Added 305.99%	40,733 $298,000
Q3 2023 Nov 14, 2023	SELL	$7.89 - $9.67 $233,449 - $286,115	-29,588 Reduced 74.68%	10,033 $81,000
Q2 2023 Aug 14, 2023	SELL	$7.27 - $8.96 $475,610 - $586,172	-65,421 Reduced 62.28%	39,621 $341,000
Q1 2023 May 15, 2023	SELL	$7.72 - $9.95 $281,780 - $363,175	-36,500 Reduced 25.79%	105,042 $867,000
Q4 2022 Feb 14, 2023	BUY	$6.41 - $8.39 $397,086 - $519,743	61,948 Added 77.83%	141,542 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$5.89 - $8.12 $468,808 - $646,303	79,594 New	79,594 $489,000
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $573,789 - $910,205	-81,853 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.11 - $11.91 $3.16 Million - $4.13 Million	-346,390 Reduced 80.89%	81,853 $785,000
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $4.26 Million - $5.37 Million	398,603 Added 1344.81%	428,243 $0
Q2 2021 Aug 16, 2021	SELL	$13.37 - $14.77 $891,645 - $985,011	-66,690 Reduced 69.23%	29,640 $0
Q1 2021 May 17, 2021	SELL	$9.89 - $14.55 $3.46 Million - $5.09 Million	-349,674 Reduced 78.4%	96,330 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$8.73 - $12.52 $873,122 - $1.25 Million	100,014 Added 28.91%	446,004 $4.95 Million
Q3 2020 Nov 16, 2020	SELL	$7.52 - $10.47 $1.18 Million - $1.64 Million	-156,411 Reduced 31.13%	345,990 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$8.47 - $11.68 $2.99 Million - $4.13 Million	353,330 Added 237.02%	502,401 $4.74 Million
Q1 2020 May 15, 2020	BUY	$8.66 - $19.74 $1.07 Million - $2.44 Million	123,584 Added 484.89%	149,071 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$16.56 - $19.74 $1.76 Million - $2.1 Million	-106,278 Reduced 80.66%	25,487 $496,000
Q3 2019 Nov 14, 2019	SELL	$17.09 - $18.58 $1.36 Million - $1.47 Million	-79,357 Reduced 37.59%	131,765 $0
Q2 2019 Aug 14, 2019	BUY	N/A	12,264 Added 6.17%	211,122 $3.63 Million
Q1 2019 May 15, 2019	SELL	N/A	-137,722 Reduced 40.92%	198,858 $0
Q4 2018 Feb 14, 2019	BUY	N/A	283,005 Added 528.24%	336,580 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-114,604 Reduced 68.14%	53,575 $0
Q2 2018 Aug 10, 2018	BUY	N/A	168,179 New	168,179 $0

Others Institutions Holding LILAK

# of Institutions

196

Shares Held

97.7M

Call Options Held

Put Options Held

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

12.3M
Shares

$118 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$96.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.28M
Shares

$89 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$44.5 Million
12.5% of portfolio
Jpmorgan Chase & CO New York, NY

3.41M
Shares

$32.7 Million
0.0% of portfolio

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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