Squarepoint Ops LLC Liberty Latin Amer LTD Cl C (B Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$6.06 - $7.4 $298,509 - $364,516	49,259 Added 52.92%	142,349 $995,000
Q4 2023 Feb 14, 2024	BUY	$6.43 - $8.15 $508,838 - $644,950	79,135 Added 567.07%	93,090 $683,000
Q2 2023 Aug 14, 2023	BUY	$7.27 - $8.96 $101,452 - $125,036	13,955 New	13,955 $120,000
Q4 2022 Feb 14, 2023	BUY	$6.41 - $8.39 $253,329 - $331,581	39,521 Added 114.01%	74,186 $563,000
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $88,962 - $122,644	-15,104 Reduced 30.35%	34,665 $215,000
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $1.21 Million - $1.91 Million	-171,909 Reduced 77.55%	49,769 $388,000
Q1 2022 May 16, 2022	BUY	$9.11 - $11.91 $1.67 Million - $2.18 Million	182,951 Added 472.41%	221,678 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $413,991 - $521,265	38,727 New	38,727 $441,000
Q1 2021 May 17, 2021	SELL	$9.89 - $14.55 $778,689 - $1.15 Million	-78,735 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.73 - $12.52 $1.14 Million - $1.63 Million	-130,092 Reduced 62.3%	78,735 $873,000
Q3 2020 Nov 16, 2020	BUY	$7.52 - $10.47 $1.48 Million - $2.06 Million	196,432 Added 1584.77%	208,827 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$8.47 - $11.68 $104,985 - $144,773	12,395 New	12,395 $117,000

Others Institutions Holding LILAK

# of Institutions

208

Shares Held

96M

Call Options Held

2M

Put Options Held

34.2K

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

12.3M
Shares

$78.2 Million
35.95% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$63.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.62M
Shares

$61.1 Million
0.02% of portfolio
Quaker Capital Investments, LLC Pittsburgh, PA

4.64M
Shares

$29.4 Million
14.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$21.7 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 $1.11B

More about LILAK

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