Trexquant Investment LP Liberty Latin Amer LTD Cl C (B Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$6.06 - $7.4 $1.25 Million - $1.52 Million	205,626 Added 298.12%	274,600 $1.92 Million
Q4 2023 Feb 09, 2024	BUY	$6.43 - $8.15 $218,922 - $277,483	34,047 Added 97.48%	68,974 $506,000
Q3 2023 Nov 13, 2023	SELL	$7.89 - $9.67 $457,359 - $560,540	-57,967 Reduced 62.4%	34,927 $285,000
Q2 2023 Aug 11, 2023	BUY	$7.27 - $8.96 $576,387 - $710,375	79,283 Added 582.49%	92,894 $800,000
Q1 2023 May 15, 2023	SELL	$7.72 - $9.95 $327,250 - $421,780	-42,390 Reduced 75.7%	13,611 $112,000
Q4 2022 Feb 13, 2023	SELL	$6.41 - $8.39 $33,658 - $44,055	-5,251 Reduced 8.57%	56,001 $425,000
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $24,048 - $33,153	-4,083 Reduced 6.25%	61,252 $377,000
Q2 2022 Aug 11, 2022	SELL	$7.01 - $11.12 $9,701 - $15,390	-1,384 Reduced 2.07%	65,335 $509,000
Q1 2022 May 13, 2022	BUY	$9.11 - $11.91 $461,703 - $603,610	50,681 Added 316.01%	66,719 $640,000
Q4 2021 Feb 14, 2022	SELL	$10.69 - $13.46 $7,034 - $8,856	-658 Reduced 3.94%	16,038 $183,000
Q3 2021 Nov 12, 2021	BUY	$12.24 - $14.59 $204,359 - $243,594	16,696 New	16,696 $219,000
Q1 2021 May 13, 2021	SELL	$9.89 - $14.55 $150,328 - $221,160	-15,200 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$8.73 - $12.52 $396,245 - $568,270	-45,389 Reduced 74.91%	15,200 $169,000
Q3 2020 Nov 06, 2020	BUY	$7.52 - $10.47 $259,349 - $361,089	34,488 Added 132.13%	60,589 $493,000
Q2 2020 Aug 07, 2020	SELL	$8.47 - $11.68 $215,290 - $296,882	-25,418 Reduced 49.34%	26,101 $246,000
Q1 2020 May 08, 2020	BUY	$8.66 - $19.74 $446,154 - $1.02 Million	51,519 New	51,519 $529,000

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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