Two Sigma Securities, LLC Liberty Latin Amer LTD Cl C (B Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$6.96 - $9.62 $79,719 - $110,187	11,454 New	11,454 $110,000
Q4 2023 Feb 14, 2024	BUY	$6.43 - $8.15 $94,424 - $119,682	14,685 New	14,685 $107,000
Q1 2023 May 15, 2023	BUY	$7.72 - $9.95 $99,171 - $127,817	12,846 New	12,846 $106,000

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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