Quantbot Technologies LP Liberty Latin Amer LTD Cl C (B Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$7.27 - $8.96 $370,210 - $456,270	50,923 New	50,923 $438,000
Q4 2022 Feb 13, 2023	BUY	$6.41 - $8.39 $79,112 - $103,549	12,342 New	12,342 $93,000
Q1 2022 May 16, 2022	SELL	$9.11 - $11.91 $207,708 - $271,548	-22,800 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$10.69 - $13.46 $243,732 - $306,888	22,800 New	22,800 $259,000
Q3 2021 Nov 09, 2021	SELL	$12.24 - $14.59 $26,291 - $31,339	-2,148 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$13.37 - $14.77 $8,556 - $9,452	-640 Reduced 22.96%	2,148 $30,000
Q1 2021 May 14, 2021	BUY	$9.89 - $14.55 $27,573 - $40,565	2,788 New	2,788 $36,000
Q4 2020 Feb 12, 2021	SELL	$8.73 - $12.52 $323,298 - $463,653	-37,033 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.52 - $10.47 $204,288 - $284,428	27,166 Added 275.32%	37,033 $301,000
Q2 2020 Aug 13, 2020	BUY	$8.47 - $11.68 $83,573 - $115,246	9,867 New	9,867 $93,000
Q1 2020 May 13, 2020	SELL	$8.66 - $19.74 $53,839 - $122,723	-6,217 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$16.56 - $19.74 $55,244 - $65,852	3,336 Added 115.79%	6,217 $120,000
Q3 2019 Nov 12, 2019	SELL	$17.09 - $18.58 $3,742 - $4,069	-219 Reduced 7.06%	2,881 $49,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,100 New	3,100 $53,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,050 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	3,640 Added 258.16%	5,050 $97,000
Q1 2018 May 11, 2018	BUY	N/A	1,410 New	1,410 $26,000

Others Institutions Holding LILAK

# of Institutions

202

Shares Held

96.9M

Call Options Held

0

Put Options Held

0

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

12.3M
Shares

$92.8 Million
38.81% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$75.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$72.6 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$35 Million
12.5% of portfolio
Geode Capital Management, LLC Boston, MA

3.34M
Shares

$25.2 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 $1.32B

More about LILAK

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