Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.9K+ 1.82% |
$108K - $133K
|
830K
$6.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.1K+ 131.09% |
$102K - $126K
|
24.8K
$187K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14KNew |
$101K - $125K
|
14K
$105K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.9K+ 8.47% |
$86.7K - $107K
|
153K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
10KNew |
$72.7K - $89.6K
|
10K
$75.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
10K+ 3.83% |
$72.7K - $89.6K
|
271K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
9.95K+ 7.93% |
$72.3K - $89.2K
|
135K
$1.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.88K+ 2.13% |
$71.8K - $88.5K
|
473K
$3.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.59K+ 14.58% |
$69.7K - $85.9K
|
75.4K
$568K
|
|
|
Aug 02, 2023
Q2 2023
|
Hosking Partners LLP
|
BUY
|
- |
8.3K+ 7.26% |
$60.4K - $74.4K
|
123K
$925K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
8.21K+ 20.54% |
$59.7K - $73.5K
|
48.2K
$363K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.92KNew |
$57.5K - $70.9K
|
7.92K
$59.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.77K+ 77.15% |
$49.2K - $60.6K
|
15.5K
$117K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.97K+ 1.93% |
$28.9K - $35.6K
|
209K
$1.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
3.81K+ 2.55% |
$27.7K - $34.2K
|
153K
$1.16M
|
|
|
Jul 26, 2023
Q2 2023
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
3.42K+ 2.6% |
$24.9K - $30.6K
|
135K
$1.02M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.28K+ 1.41% |
$23.8K - $29.4K
|
236K
$1.78M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.05K+ 4.22% |
$22.2K - $27.4K
|
75.4K
$568K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
2.9K+ 64.44% |
$21.1K - $26K
|
7.4K
$55.8K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.72K+ 60.08% |
$19.8K - $24.4K
|
7.26K
$54.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.3K+ 1.54% |
$16.7K - $20.6K
|
152K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Searchlight Capital Partners, L.P.
New York, NY |
BUY
|
- |
2.12K+ 0.01% |
$15.4K - $19K
|
14.3M
$108M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.9K+ 4.88% |
$13.8K - $17K
|
40.9K
$308K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
1.8K+ 2.04% |
$13.1K - $16.1K
|
89.9K
$678K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.54K+ 8.94% |
$11.2K - $13.8K
|
18.7K
$141K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.51K+ 0.83% |
$11K - $13.6K
|
184K
$1.39M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.17K+ 2.76% |
$8.48K - $10.4K
|
43.4K
$327K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.02K+ 9.75% |
$7.42K - $9.14K
|
11.5K
$86.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
868+ 1.27% |
$6.31K - $7.78K
|
69.1K
$521K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
794New |
$5.77K - $7.11K
|
794
$5.99K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
698+ 15.99% |
$5.07K - $6.25K
|
5.06K
$38.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
342+ 37.5% |
$2.49K - $3.06K
|
1.25K
$9.46K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
198+ 618.75% |
$1.44K - $1.77K
|
230
$1.73K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
133+ 9.64% |
$967 - $1.19K
|
1.51K
$11.4K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
86+ 1.28% |
$625 - $771
|
6.81K
$51.4K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
65+ 0.8% |
$473 - $582
|
8.24K
$62.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
65+ 0.8% |
$473 - $582
|
8.24K
$62.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
35New |
$254 - $314
|
35
$264
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
34New |
$247 - $305
|
34
$256
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
28+ 0.83% |
$204 - $251
|
3.42K
$25.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
21+ 0.13% |
$153 - $188
|
16.8K
$127K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4+ 12.9% |
$29.1 - $35.8
|
35
$264
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 2.33% |
$7.27 - $8.96
|
42
$317
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-3- 6.12% |
$21.8 - $26.9
|
46
$347
|
|
|
Jul 19, 2023
Q2 2023
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-5- 0.03% |
$36.3 - $44.8
|
16.3K
$123K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-12- 7.84% |
$87.2 - $108
|
141
$1.06K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-18- 0.12% |
$131 - $161
|
15.4K
$116K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-78- 33.33% |
$567 - $699
|
156
$1.18K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-81- 0.17% |
$589 - $726
|
49K
$369K
|