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

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

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 $301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 40 -0.0%

Holding current value

$301

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

202

Shares Held

96.9M

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 $1.32B

More about LILAK

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