Purchases and Sales Made in Q1 2024 in Liberty Latin Amer LTD Cl C (B (LILAK)
This table provides information about the institutional ownership of Liberty Latin Amer LTD Cl C (B (LILAK) during Q1 2024. The information is specifically focused on institutions that hold shares of LIBERTY LATIN AMER LTD CL C (B.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.2K- 1.24% |
$19.4K - $23.7K
|
256K
$2.62M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-3.42K- 8.18% |
$20.7K - $25.3K
|
38.4K
$393K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.3K- 20.35% |
$26K - $31.8K
|
16.8K
$172K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.79K- 22.05% |
$29K - $35.5K
|
16.9K
$173K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.89K- 0.66% |
$29.7K - $36.2K
|
732K
$7.49M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.74K- 0.77% |
$34.8K - $42.4K
|
736K
$7.53M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.82K- 4.18% |
$35.2K - $43K
|
133K
$1.37M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.13K- 0.47% |
$37.1K - $45.3K
|
1.3M
$13.3M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.5K- 4.8% |
$39.4K - $48.1K
|
129K
$1.32M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.7K- 60.66% |
$46.7K - $57K
|
5K
$51.2K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10K- 6.29% |
$60.7K - $74.1K
|
149K
$1.53M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10K- 46.81% |
$60.7K - $74.2K
|
11.4K
$117K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-11.6K- 25.76% |
$70.4K - $85.9K
|
33.5K
$343K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.5K- 13.88% |
$75.7K - $92.4K
|
77.5K
$794K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.5K- 7.44% |
$75.8K - $92.6K
|
156K
$1.6M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-13K- 99.93% |
$79K - $96.4K
|
9
$92.2
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.7K- 18.04% |
$82.8K - $101K
|
62.1K
$636K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-14K- 39.0% |
$84.8K - $104K
|
21.9K
$224K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-14.7K- 8.82% |
$89K - $109K
|
152K
$1.56M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-25.4K- 14.21% |
$154K - $188K
|
153K
$1.57M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-25.7K- 32.93% |
$156K - $190K
|
52.3K
$536K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29.1K- 95.84% |
$176K - $215K
|
1.26K
$12.9K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-29.4K- 14.42% |
$178K - $218K
|
175K
$1.79M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29.7K- 0.97% |
$180K - $220K
|
3.05M
$31.2M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29.8K- 72.36% |
$181K - $221K
|
11.4K
$117K
|
|
|
May 15, 2024
Q1 2024
|
Fine Capital Partners, L.P.
New York, NY |
SELL
|
- |
-30K- 15.96% |
$182K - $222K
|
158K
$1.62M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-33.9K- 39.2% |
$205K - $251K
|
52.6K
$538K
|
|
|
Apr 18, 2024
Q1 2024
|
Genesis Investment Management, LLP
|
SELL
|
- |
-39.3K- 2.06% |
$238K - $291K
|
1.87M
$19.2M
|
|
|
May 09, 2024
Q1 2024
|
S&Co Inc
Boston, MA |
SELL
|
- |
-40.3K- 6.11% |
$244K - $298K
|
619K
$6.34M
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-50.7K- 19.53% |
$307K - $375K
|
209K
$2.14M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-51.3K- 45.04% |
$311K - $380K
|
62.6K
$641K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-56.9K- 64.8% |
$345K - $421K
|
30.9K
$316K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-61.8K- 62.2% |
$375K - $458K
|
37.6K
$385K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-89.9K- 39.15% |
$545K - $665K
|
140K
$1.43M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-91.7K- 11.77% |
$556K - $678K
|
687K
$7.04M
|
|
|
Apr 12, 2024
Q1 2024
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
SELL
|
- |
-101K- 3.72% |
$610K - $745K
|
2.61M
$26.7M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-166K- 99.79% |
$1.01M - $1.23M
|
350
$3.58K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-168K- 57.33% |
$1.02M - $1.24M
|
125K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-172K- 17.58% |
$1.04M - $1.27M
|
806K
$8.25M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-186K- 30.66% |
$1.13M - $1.38M
|
420K
$4.3M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-239K- 25.83% |
$1.45M - $1.77M
|
687K
$7.04M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-239K- 25.83% |
$1.45M - $1.77M
|
687K
$7.04M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-252K- 2.45% |
$1.53M - $1.87M
|
10.1M
$103M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-657K- 6.52% |
$3.98M - $4.86M
|
9.41M
$96.4M
|
|
|
May 02, 2024
Q1 2024
|
Ars Investment Partners, LLC
|
SELL
|
- |
-669K- 83.48% |
$4.05M - $4.95M
|
132K
$1.36M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.9M- 50.67% |
$11.5M - $14.1M
|
1.85M
$19M
|
|
|
May 15, 2024
Q1 2024
|
Ashe Capital Management, LP
Englewood Cliffs, NJ |
SELL
|
- |
-9M- 96.66% |
$54.5M - $66.6M
|
311K
$3.19M
|