Marshall Wace, LLP Liberty Latin Amer LTD Cl C (B Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$6.41 - $8.39 $921,988 - $1.21 Million	-143,836 Reduced 22.75%	488,377 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $322,624 - $444,772	-54,775 Reduced 7.97%	632,213 $3.89 Million
Q2 2022 Aug 15, 2022	BUY	$7.01 - $11.12 $289,330 - $458,966	41,274 Added 6.39%	686,988 $5.35 Million
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $2.52 Million - $3.29 Million	276,250 Added 74.77%	645,714 $6.19 Million
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $3.95 Million - $4.97 Million	369,464 New	369,464 $4.21 Million
Q1 2021 May 17, 2021	SELL	$9.89 - $14.55 $5.18 Million - $7.63 Million	-524,243 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.73 - $12.52 $8.75 Million - $12.6 Million	-1,002,713 Reduced 65.67%	524,243 $5.81 Million
Q3 2020 Nov 16, 2020	SELL	$7.52 - $10.47 $2.47 Million - $3.44 Million	-328,560 Reduced 17.71%	1,526,956 $12.4 Million
Q2 2020 Aug 13, 2020	BUY	$8.47 - $11.68 $10.7 Million - $14.7 Million	1,261,549 Added 212.39%	1,855,516 $17.5 Million
Q1 2020 May 15, 2020	BUY	$8.66 - $19.74 $5.05 Million - $11.5 Million	583,015 Added 5323.37%	593,967 $6.09 Million
Q4 2019 Feb 14, 2020	BUY	$16.56 - $19.74 $127,776 - $152,313	7,716 Added 238.44%	10,952 $213,000
Q3 2019 Nov 14, 2019	BUY	$17.09 - $18.58 $55,303 - $60,124	3,236 New	3,236 $55,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,915 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-258,205 Reduced 97.76%	5,915 $116,000
Q4 2018 Feb 14, 2019	BUY	N/A	264,120 New	264,120 $3.85 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-61,039 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	61,039 New	61,039 $1.17 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

$85.9 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$69.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$67.2 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$32.4 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$23.9 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 $1.22B

More about LILAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.