Israel Englander Liberty Latin Amer LTD Cl C (B Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Millennium Management LLC holds 986,782 shares of LILAK stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

986,782

Previous 243,585 305.11%

Holding current value

$10.1 Million

Previous $1.7 Million 457.7%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.96 - $9.62 $5.17 Million - $7.15 Million	743,197 Added 305.11%	986,782 $9.49 Million
Q1 2024 May 15, 2024	BUY	$6.06 - $7.4 $661,612 - $807,909	109,177 Added 81.23%	243,585 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$6.43 - $8.15 $488,654 - $619,367	75,996 Added 130.1%	134,408 $986,000
Q2 2023 Aug 14, 2023	BUY	$7.27 - $8.96 $424,655 - $523,371	58,412 New	58,412 $503,000
Q4 2022 Feb 14, 2023	SELL	$6.41 - $8.39 $235,195 - $307,845	-36,692 Reduced 33.08%	74,214 $564,000
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $4.15 Million - $5.72 Million	-704,079 Reduced 86.39%	110,906 $682,000
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $123,663 - $196,167	-17,641 Reduced 2.12%	814,985 $6.35 Million
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $5.6 Million - $7.33 Million	615,232 Added 283.0%	832,626 $7.99 Million
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $1.41 Million - $1.77 Million	131,527 Added 153.18%	217,394 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$12.24 - $14.59 $1.54 Million - $1.83 Million	-125,503 Reduced 59.38%	85,867 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$13.37 - $14.77 $864,704 - $955,249	64,675 Added 44.09%	211,370 $2.98 Million
Q1 2021 May 17, 2021	BUY	$9.89 - $14.55 $193,893 - $285,252	19,605 Added 15.43%	146,695 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$8.73 - $12.52 $3.16 Million - $4.53 Million	-361,684 Reduced 74.0%	127,090 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$7.52 - $10.47 $2.6 Million - $3.61 Million	-345,187 Reduced 41.39%	488,774 $3.98 Million
Q2 2020 Aug 14, 2020	BUY	$8.47 - $11.68 $4.31 Million - $5.94 Million	508,719 Added 156.41%	833,961 $7.87 Million
Q1 2020 May 14, 2020	BUY	$8.66 - $19.74 $2.82 Million - $6.42 Million	325,242 New	325,242 $3.34 Million
Q4 2019 Feb 14, 2020	SELL	$16.56 - $19.74 $591,440 - $705,014	-35,715 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.09 - $18.58 $418,551 - $455,042	24,491 Added 218.2%	35,715 $610,000
Q2 2019 Aug 14, 2019	BUY	N/A	11,224 New	11,224 $193,000
Q2 2018 Aug 14, 2018	SELL	N/A	-654,203 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	315,805 Added 93.32%	654,203 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	338,398	338,398 $6.73 Million

Others Institutions Holding LILAK

# of Institutions

200

Shares Held

97.3M

Call Options Held

Put Options Held

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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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