Marshall Wace, LLP Liberty Latin America Ltd. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.44 - $8.4 $558,985 - $729,111	86,799 Added 129.31%	153,926 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$5.91 - $8.12 $561,621 - $771,635	-95,029 Reduced 58.6%	67,127 $416,000
Q2 2022 Aug 15, 2022	SELL	$7.07 - $11.2 $302,588 - $479,348	-42,799 Reduced 20.88%	162,156 $1.27 Million
Q1 2022 May 16, 2022	SELL	$9.18 - $12.13 $236,385 - $312,347	-25,750 Reduced 11.16%	204,955 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$10.94 - $13.64 $1.11 Million - $1.38 Million	101,501 Added 78.56%	230,705 $2.69 Million
Q3 2021 Nov 15, 2021	BUY	$12.26 - $14.52 $1.58 Million - $1.88 Million	129,204 New	129,204 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$13.24 - $14.61 $774,182 - $854,290	-58,473 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.09 - $14.49 $1.05 Million - $1.51 Million	-104,239 Reduced 64.06%	58,473 $750,000
Q4 2020 Feb 16, 2021	SELL	$8.81 - $12.55 $1.45 Million - $2.07 Million	-165,143 Reduced 50.37%	162,712 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$7.6 - $9.84 $560,188 - $725,296	-73,709 Reduced 18.36%	327,855 $2.71 Million
Q2 2020 Aug 13, 2020	BUY	$8.17 - $11.47 $2.55 Million - $3.58 Million	312,091 Added 348.81%	401,564 $3.9 Million
Q1 2020 May 15, 2020	BUY	$8.17 - $18.48 $445,804 - $1.01 Million	54,566 Added 156.32%	89,473 $942,000
Q4 2019 Feb 14, 2020	SELL	$15.69 - $18.57 $22,672 - $26,833	-1,445 Reduced 3.98%	34,907 $673,000
Q3 2019 Nov 14, 2019	SELL	$14.34 - $17.62 $3.1 Million - $3.81 Million	-216,068 Reduced 85.6%	36,352 $620,000
Q2 2019 Aug 14, 2019	SELL	$16.0 - $20.3 $1.64 Million - $2.08 Million	-102,653 Reduced 28.91%	252,420 $4.35 Million
Q1 2019 May 14, 2019	SELL	$14.23 - $19.3 $4.6 Million - $6.24 Million	-323,230 Reduced 47.65%	355,073 $6.87 Million
Q4 2018 Feb 14, 2019	BUY	$13.32 - $20.63 $9.03 Million - $14 Million	678,303 New	678,303 $9.82 Million

Others Institutions Holding LILA

# of Institutions

156

Shares Held

25.8M

Call Options Held

62K

Put Options Held

5.5K

Black Rock Inc. New York, NY

3.09M
Shares

$22 Million
0.0% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

2.63M
Shares

$18.7 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.43M
Shares

$17.3 Million
0.01% of portfolio
S&Co Inc Boston, MA

1.62M
Shares

$11.5 Million
1.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$9.92 Million
0.0% of portfolio

View Full List

About Liberty Latin America Ltd.

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $315M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

More about LILA

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