Schonfeld Strategic Advisors LLC Liberty Latin America Ltd. Transaction History

Schonfeld Strategic Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.98 - $7.34 $183,346 - $225,044	-30,660 Reduced 18.45%	135,507 $944,000
Q4 2023 Feb 14, 2024	BUY	$6.39 - $8.2 $1.06 Million - $1.36 Million	166,167 New	166,167 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$6.44 - $8.4 $860,641 - $1.12 Million	133,640 Added 947.8%	147,740 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$5.91 - $8.12 $23,049 - $31,667	-3,900 Reduced 21.67%	14,100 $87,000
Q2 2022 Aug 15, 2022	BUY	$7.07 - $11.2 $7,070 - $11,200	1,000 Added 5.88%	18,000 $140,000
Q1 2022 May 16, 2022	BUY	$9.18 - $12.13 $156,060 - $206,210	17,000 New	17,000 $165,000
Q3 2021 Nov 16, 2021	SELL	$12.26 - $14.52 $863,104 - $1.02 Million	-70,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.24 - $14.61 $932,096 - $1.03 Million	70,400 New	70,400 $976,000
Q1 2021 May 17, 2021	SELL	$10.09 - $14.49 $117,044 - $168,084	-11,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.81 - $12.55 $102,196 - $145,580	11,600 New	11,600 $129,000

157

25.9M

62K

5.5K

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $273M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

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