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

Marshall Wace, LLP

$72.2 Billion
Q2 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

200

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

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

12.3M
Shares

$126 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$103 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$98.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$47.5 Million
12.5% of portfolio
Geode Capital Management, LLC Boston, MA

3.34M
Shares

$34.2 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 $1.79B

More about LILAK

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