Ken Griffin Liberty Latin Amer LTD Cl C (B Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Citadel Advisors LLC holds 2,001,500 shares of LILAK stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,001,500

Holding current value

$12.7 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.07 - $10.6 $13.1 Million - $15.3 Million	1,444,676 New	1,444,676 $13.7 Million
Q1 2024 May 15, 2024	BUY	$6.06 - $7.4 $810,609 - $989,853	133,764 Added 328.39%	174,497 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$6.43 - $8.15 $197,401 - $250,205	30,700 Added 305.99%	40,733 $298,000
Q3 2023 Nov 14, 2023	SELL	$7.89 - $9.67 $233,449 - $286,115	-29,588 Reduced 74.68%	10,033 $81,000
Q2 2023 Aug 14, 2023	SELL	$7.27 - $8.96 $475,610 - $586,172	-65,421 Reduced 62.28%	39,621 $341,000
Q1 2023 May 15, 2023	SELL	$7.72 - $9.95 $281,780 - $363,175	-36,500 Reduced 25.79%	105,042 $867,000
Q4 2022 Feb 14, 2023	BUY	$6.41 - $8.39 $397,086 - $519,743	61,948 Added 77.83%	141,542 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$5.89 - $8.12 $468,808 - $646,303	79,594 New	79,594 $489,000
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $573,789 - $910,205	-81,853 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.11 - $11.91 $3.16 Million - $4.13 Million	-346,390 Reduced 80.89%	81,853 $785,000
Q4 2021 Feb 14, 2022	BUY	$10.69 - $13.46 $4.26 Million - $5.37 Million	398,603 Added 1344.81%	428,243 $0
Q2 2021 Aug 16, 2021	SELL	$13.37 - $14.77 $891,645 - $985,011	-66,690 Reduced 69.23%	29,640 $0
Q1 2021 May 17, 2021	SELL	$9.89 - $14.55 $3.46 Million - $5.09 Million	-349,674 Reduced 78.4%	96,330 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$8.73 - $12.52 $873,122 - $1.25 Million	100,014 Added 28.91%	446,004 $4.95 Million
Q3 2020 Nov 16, 2020	SELL	$7.52 - $10.47 $1.18 Million - $1.64 Million	-156,411 Reduced 31.13%	345,990 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$8.47 - $11.68 $2.99 Million - $4.13 Million	353,330 Added 237.02%	502,401 $4.74 Million
Q1 2020 May 15, 2020	BUY	$8.66 - $19.74 $1.07 Million - $2.44 Million	123,584 Added 484.89%	149,071 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$16.56 - $19.74 $1.76 Million - $2.1 Million	-106,278 Reduced 80.66%	25,487 $496,000
Q3 2019 Nov 14, 2019	SELL	$17.09 - $18.58 $1.36 Million - $1.47 Million	-79,357 Reduced 37.59%	131,765 $0
Q2 2019 Aug 14, 2019	BUY	N/A	12,264 Added 6.17%	211,122 $3.63 Million
Q1 2019 May 15, 2019	SELL	N/A	-137,722 Reduced 40.92%	198,858 $0
Q4 2018 Feb 14, 2019	BUY	N/A	283,005 Added 528.24%	336,580 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-114,604 Reduced 68.14%	53,575 $0
Q2 2018 Aug 10, 2018	BUY	N/A	168,179 New	168,179 $0

Others Institutions Holding LILAK

# of Institutions

208

Shares Held

96M

Call Options Held

Put Options Held

34.2K

View Full List

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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account