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 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-152- 10.05% |
$1.11K - $1.36K
|
1.36K
$10.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-216- 2.04% |
$1.57K - $1.94K
|
10.4K
$78.4K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-362- 2.27% |
$2.63K - $3.24K
|
15.6K
$117K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-545- 0.2% |
$3.96K - $4.88K
|
265K
$2M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-595- 0.31% |
$4.33K - $5.33K
|
193K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-694- 0.31% |
$5.05K - $6.22K
|
224K
$1.69M
|
|
|
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-694- 0.31% |
$5.05K - $6.22K
|
224K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-700- 0.71% |
$5.09K - $6.27K
|
97.7K
$737K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-840- 48.28% |
$6.11K - $7.53K
|
900
$6.79K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.19K- 1.68% |
$8.62K - $10.6K
|
69.3K
$522K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.29K- 8.33% |
$9.37K - $11.5K
|
14.2K
$107K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.49K- 5.03% |
$18.1K - $22.3K
|
47K
$354K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.61K- 18.82% |
$18.9K - $23.3K
|
11.2K
$84.7K
|
|
|
Jul 24, 2023
Q2 2023
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-3.18K- 0.55% |
$23.1K - $28.5K
|
578K
$4.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.07K- 2.37% |
$29.6K - $36.5K
|
168K
$1.26M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.55K- 11.33% |
$33.1K - $40.8K
|
35.6K
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.4K- 5.4% |
$39.2K - $48.3K
|
94.5K
$712K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-5.7K- 3.04% |
$41.4K - $51.1K
|
182K
$1.37M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-7.93K- 13.71% |
$57.6K - $71K
|
49.9K
$376K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.5K- 3.11% |
$83.4K - $103K
|
357K
$2.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-12.3K- 0.84% |
$89.4K - $110K
|
1.45M
$10.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.5K- 22.55% |
$90.9K - $112K
|
43K
$324K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.8K- 28.01% |
$93.1K - $115K
|
32.9K
$248K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-12.8K- 43.18% |
$93.3K - $115K
|
16.9K
$127K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.6K- 13.48% |
$98.6K - $121K
|
87K
$656K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.9K- 1.06% |
$108K - $133K
|
1.39M
$10.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-15K- 18.11% |
$109K - $134K
|
67.7K
$511K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-18.1K- 37.78% |
$132K - $162K
|
29.8K
$225K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-21.5K- 11.24% |
$156K - $193K
|
170K
$1.28M
|
|
|
Aug 25, 2023
Q2 2023
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-23.6K- 99.92% |
$172K - $211K
|
19
$143
|
|
|
Jul 11, 2023
Q2 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-26.2K- 1.76% |
$191K - $235K
|
1.46M
$11M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-28.1K- 36.89% |
$204K - $252K
|
48K
$362K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-37.8K- 67.69% |
$275K - $338K
|
18K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38.1K- 3.17% |
$277K - $341K
|
1.16M
$8.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-50K- 2.94% |
$364K - $448K
|
1.65M
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-54.5K- 10.25% |
$396K - $488K
|
477K
$3.6M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-65.1K- 56.18% |
$473K - $583K
|
50.8K
$383K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-65.4K- 62.28% |
$476K - $586K
|
39.6K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-70.3K- 37.77% |
$511K - $630K
|
116K
$874K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-77.5K- 63.75% |
$564K - $695K
|
44.1K
$332K
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-81K- 3.76% |
$589K - $725K
|
2.07M
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-104K- 47.61% |
$754K - $929K
|
114K
$860K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-140K- 69.87% |
$1.02M - $1.26M
|
60.4K
$456K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-232K- 6.36% |
$1.69M - $2.08M
|
3.42M
$25.8M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-337K- 67.29% |
$2.45M - $3.02M
|
164K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-350K- 43.75% |
$2.54M - $3.14M
|
450K
$3.39M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-429K- 49.23% |
$3.12M - $3.84M
|
443K
$3.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-436K- 30.28% |
$3.17M - $3.91M
|
1M
$7.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-461K- 12.61% |
$3.35M - $4.13M
|
3.2M
$24.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-511K- 40.05% |
$3.71M - $4.57M
|
764K
$5.76M
|