Pdt Partners, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

A detailed history of Pdt Partners, LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Pdt Partners, LLC holds 57,546 shares of LILAK stock, worth $589,271. This represents 0.06% of its overall portfolio holdings.

Number of Shares

57,546

Previous 70,637 18.53%

Holding current value

$589,271

Previous $493,000 12.17%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$6.96 - $9.62 $91,113 - $125,935	-13,091 Reduced 18.53%	57,546 $553,000
Q1 2024 May 15, 2024	BUY	$6.06 - $7.4 $428,060 - $522,713	70,637 New	70,637 $493,000
Q3 2023 Nov 14, 2023	SELL	$7.89 - $9.67 $809,829 - $992,528	-102,640 Reduced 78.51%	28,102 $229,000
Q2 2023 Aug 14, 2023	BUY	$7.27 - $8.96 $128,279 - $158,099	17,645 Added 15.6%	130,742 $1.13 Million
Q1 2023 May 15, 2023	BUY	$7.72 - $9.95 $1,775 - $2,288	230 Added 0.2%	113,097 $934,000
Q4 2022 Feb 14, 2023	BUY	$6.41 - $8.39 $157,993 - $206,796	24,648 Added 27.94%	112,867 $857,000
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $589,824 - $813,136	-100,140 Reduced 53.16%	88,219 $543,000
Q2 2022 Aug 15, 2022	BUY	$7.01 - $11.12 $169,803 - $269,359	24,223 Added 14.76%	188,359 $1.47 Million
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $296,457 - $387,575	32,542 Added 24.73%	164,136 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $73,461 - $92,497	6,872 Added 5.51%	131,594 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$12.24 - $14.59 $178,973 - $213,334	14,622 Added 13.28%	124,722 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$13.37 - $14.77 $373,023 - $412,083	-27,900 Reduced 20.22%	110,100 $1.55 Million
Q1 2021 May 17, 2021	SELL	$9.89 - $14.55 $205,712 - $302,640	-20,800 Reduced 13.1%	138,000 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$8.73 - $12.52 $419,965 - $602,287	48,106 Added 43.46%	158,800 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$7.52 - $10.47 $389,152 - $541,812	51,749 Added 87.79%	110,694 $901,000
Q2 2020 Aug 14, 2020	BUY	$8.47 - $11.68 $378,769 - $522,317	44,719 Added 314.35%	58,945 $556,000
Q1 2020 May 15, 2020	BUY	$8.66 - $19.74 $27,937 - $63,681	3,226 Added 29.33%	14,226 $146,000
Q4 2019 Feb 14, 2020	BUY	$16.56 - $19.74 $182,160 - $217,139	11,000 New	11,000 $214,000

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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