Qube Research & Technologies LTD Liberty Latin Amer LTD Cl C (B Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$6.43 - $8.15 $1.7 Million - $2.16 Million	264,697 Added 496.24%	318,038 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$7.89 - $9.67 $209,921 - $257,280	26,606 Added 99.52%	53,341 $435,000
Q2 2023 Aug 14, 2023	BUY	$7.27 - $8.96 $194,363 - $239,545	26,735 New	26,735 $230,000
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $146,837 - $202,431	-24,930 Reduced 18.31%	111,194 $684,000
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $180,065 - $285,639	-25,687 Reduced 15.87%	136,124 $1.06 Million
Q1 2022 May 09, 2022	BUY	$9.11 - $11.91 $476,881 - $623,452	52,347 Added 47.82%	161,811 $1.55 Million
Q4 2021 Feb 01, 2022	BUY	$10.69 - $13.46 $498,186 - $627,276	46,603 Added 74.14%	109,464 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$12.24 - $14.59 $769,418 - $917,141	62,861 New	62,861 $825,000
Q2 2021 Aug 13, 2021	SELL	$13.37 - $14.77 $438,749 - $484,692	-32,816 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$9.89 - $14.55 $143,879 - $211,673	14,548 Added 79.64%	32,816 $426,000
Q4 2020 Feb 16, 2021	SELL	$8.73 - $12.52 $69,455 - $99,609	-7,956 Reduced 30.34%	18,268 $203,000
Q3 2020 Nov 12, 2020	BUY	$7.52 - $10.47 $154,671 - $215,346	20,568 Added 363.65%	26,224 $213,000
Q2 2020 Aug 14, 2020	BUY	$8.47 - $11.68 $47,906 - $66,062	5,656 New	5,656 $53,000

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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