Ken Griffin Liberty Latin America Ltd - Ordinary Shares - Class C

Current Value of Holding

$301 Thousand

Shares

40.7 Thousand

% of Portfolio

0.00%

Average Buy Price

$7.25

Avg closing price
Price range
Ken Griffin Portfolio Stock Details (LILAK)

22 Ken Griffin Liberty Latin America Ltd Trades

Ken Griffin's position in Liberty Latin America Ltd is currently worth $301 Thousand. That's 0.00% of their equity portfolio (3811th largest holding). The first Liberty Latin America Ltd trade was made in Q1 2018. Since then Ken Griffin bought shares 24 more times and sold shares on 34 occasions. The stake costed the investor $295 Thousand, netting the investor a gain of 1.8% so far.

Avg closing price
Price range
Increased shares by 306.0% (+30.7 Thousand shares) Q4 2023
Avg closing price $7.12
Price range $6.43 - $8.15
Sold 74.7% shares (-29.6 Thousand shares) Q3 2023
Avg closing price $8.48
Price range $7.89 - $9.67
Sold 62.3% shares (-65.4 Thousand shares) Q2 2023
Avg closing price $8.20
Price range $7.27 - $8.96
Sold 25.8% shares (-36.5 Thousand shares) Q1 2023
Avg closing price $8.76
Price range $7.72 - $9.95
Increased shares by 77.8% (+61.9 Thousand shares) Q4 2022
Avg closing price $7.53
Price range $6.41 - $8.39
New holding (+79.6 Thousand shares) Q3 2022
Avg closing price $7.08
Price range $5.89 - $8.12
Sold -81.9 Thousand shares Q2 2022
Avg closing price $9.13
Price range $7.01 - $11.12
Sold 80.9% shares (-346 Thousand shares) Q1 2022
Avg closing price $10.46
Price range $9.11 - $11.91
New holding (+428 Thousand shares) Q4 2021
Avg closing price $12.12
Price range $10.69 - $13.46
Sold -29.6 Thousand shares Q3 2021
Avg closing price $13.66
Price range $12.24 - $14.59
Sold 69.2% shares (-66.7 Thousand shares) Q2 2021
Avg closing price $14.12
Price range $13.37 - $14.77
Sold 72.2% shares (-250 Thousand shares) Q1 2021
Avg closing price $12.04
Price range $9.89 - $14.55
Sold 31.1% shares (-156 Thousand shares) Q3 2020
Avg closing price $8.88
Price range $7.52 - $9.95
Increased shares by 237.0% (+353 Thousand shares) Q2 2020
Avg closing price $9.45
Price range $8.05 - $11.10
Increased shares by 484.9% (+124 Thousand shares) Q1 2020
Avg closing price $14.96
Price range $8.23 - $18.76
Sold 80.7% shares (-106 Thousand shares) Q4 2019
Avg closing price $17.18
Price range $15.74 - $18.76
Sold 37.6% shares (-79.4 Thousand shares) Q3 2019
Avg closing price $15.98
Price range $14.47 - $17.66
Increased shares by 6.2% (+12.3 Thousand shares) Q2 2019
Avg closing price $18.14
Price range $16.23 - $20.36
Sold 40.9% shares (-138 Thousand shares) Q1 2019
Avg closing price $17.30
Price range $14.37 - $19.47
Increased shares by 528.2% (+283 Thousand shares) Q4 2018
Avg closing price $17.13
Price range $13.43 - $20.49
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