Quadrant Capital Group LLC Liberty Latin Amer LTD Cl C (B Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Quadrant Capital Group LLC holds 40 shares of LILAK stock, worth $207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 40 -0.0%

Holding current value

$207

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$6.41 - $8.39 $307 - $402	-48 Reduced 54.55%	40 $0
Q3 2022 Nov 10, 2022	SELL	$5.89 - $8.12 $471 - $649	-80 Reduced 47.62%	88 $1,000
Q2 2022 Aug 09, 2022	BUY	$7.01 - $11.12 $778 - $1,234	111 Added 194.74%	168 $1,000
Q1 2022 May 06, 2022	SELL	$9.11 - $11.91 $337 - $440	-37 Reduced 39.36%	57 $1,000
Q4 2021 Feb 01, 2022	BUY	$10.69 - $13.46 $662 - $834	62 Added 193.75%	94 $1,000
Q3 2021 Nov 12, 2021	BUY	$12.24 - $14.59 $293 - $350	24 Added 300.0%	32 $0
Q2 2020 Aug 13, 2020	SELL	$8.47 - $11.68 $1,321 - $1,822	-156 Reduced 95.12%	8 $0
Q1 2020 May 15, 2020	BUY	$8.66 - $19.74 $1,350 - $3,079	156 Added 1950.0%	164 $2,000
Q3 2018 Oct 29, 2018	SELL	N/A	-4 Reduced 33.33%	8 $0
Q1 2018 May 10, 2018	BUY	N/A	12 New	12 $0

Others Institutions Holding LILAK

# of Institutions

225

Shares Held

100M

Call Options Held

Put Options Held

18.2K

View Full List

About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $907M

More about LILAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Liberty Latin Amer LTD Cl C (B Transaction History