Schonfeld Strategic Advisors LLC Liberty Latin Amer LTD Cl C (B Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$7.27 - $8.96 $93,056 - $114,688	-12,800 Reduced 28.01%	32,900 $283,000
Q1 2023 May 15, 2023	SELL	$7.72 - $9.95 $267,884 - $345,265	-34,700 Reduced 43.16%	45,700 $377,000
Q4 2022 Feb 14, 2023	BUY	$6.41 - $8.39 $515,364 - $674,556	80,400 New	80,400 $611,000
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $276,895 - $439,239	-39,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.11 - $11.91 $618,569 - $808,689	-67,900 Reduced 63.22%	39,500 $379,000
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $1.15 Million - $1.45 Million	107,400 New	107,400 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$8.47 - $11.68 $115,192 - $158,848	-13,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.66 - $19.74 $117,776 - $268,464	13,600 New	13,600 $140,000

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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