Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
662K+ 22.26% |
$5.23M - $6.41M
|
3.64M
$37.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
547K+ 2021.73% |
$4.32M - $5.29M
|
574K
$5.88M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
464K+ 47.46% |
$3.66M - $4.49M
|
1.44M
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
386K+ 36.59% |
$3.05M - $3.74M
|
1.44M
$14.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
368K+ 3.74% |
$2.9M - $3.55M
|
10.2M
$104M
|
|
|
Nov 13, 2023
Q3 2023
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
354K+ 19.12% |
$2.79M - $3.42M
|
2.21M
$22.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
BUY
|
- |
161K+ 4.79% |
$1.27M - $1.56M
|
3.52M
$36.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
154K+ 12.03% |
$1.22M - $1.49M
|
1.44M
$14.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
153K+ 128.82% |
$1.21M - $1.48M
|
272K
$2.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
149K+ 4.82% |
$1.18M - $1.44M
|
3.25M
$33.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
129K+ 12.82% |
$1.02M - $1.25M
|
1.13M
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
81.3K+ 21.88% |
$641K - $786K
|
453K
$4.64M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
77.7K+ 499.35% |
$613K - $751K
|
93.3K
$955K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
71.4K+ 26.9% |
$563K - $691K
|
337K
$3.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
63.9K+ 17.9% |
$504K - $618K
|
421K
$4.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
56.1KNew |
$443K - $543K
|
56.1K
$575K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
54.2K+ 8.95% |
$428K - $524K
|
660K
$6.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
51.6K+ 44.56% |
$407K - $499K
|
167K
$1.71M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
47.4K+ 263.0% |
$374K - $459K
|
65.4K
$670K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
40.8K+ 34.16% |
$322K - $395K
|
160K
$1.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
35.2K+ 1.1% |
$278K - $341K
|
3.23M
$33.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
33.1K+ 653.97% |
$261K - $320K
|
38.2K
$391K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
27.8KNew |
$219K - $268K
|
27.8K
$284K
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
27.6KNew |
$218K - $267K
|
27.6K
$283K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
26.6K+ 99.52% |
$210K - $257K
|
53.3K
$546K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
26.2K+ 59.5% |
$207K - $254K
|
70.3K
$720K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
25.4K+ 37.63% |
$200K - $246K
|
92.9K
$951K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
21.1K+ 49.2% |
$167K - $204K
|
64.1K
$656K
|
|
|
Nov 13, 2023
Q3 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
20.4KNew |
$161K - $197K
|
20.4K
$209K
|
|
|
Jun 25, 2024
Q3 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
20.4KNew |
$161K - $197K
|
20.4K
$209K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
19.3KNew |
$152K - $187K
|
19.3K
$198K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
19.2K+ 27.74% |
$151K - $185K
|
88.2K
$904K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
17.2KNew |
$136K - $166K
|
17.2K
$176K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
17KNew |
$134K - $165K
|
17K
$175K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.9KNew |
$134K - $164K
|
16.9K
$174K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.6KNew |
$131K - $160K
|
16.6K
$170K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
16.4KNew |
$129K - $159K
|
16.4K
$168K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
16.3K+ 302.69% |
$129K - $158K
|
21.7K
$223K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
15K+ 31.92% |
$118K - $145K
|
61.9K
$634K
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
14.9KNew |
$117K - $144K
|
14.9K
$152K
|
|
|
Oct 26, 2023
Q3 2023
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
13K+ 48.29% |
$102K - $126K
|
39.9K
$408K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
12.2KNew |
$96.3K - $118K
|
12.2K
$125K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12K+ 77.51% |
$95K - $116K
|
27.6K
$282K
|
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
11.8KNew |
$93.4K - $115K
|
11.8K
$121K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.8KNew |
$93.4K - $114K
|
11.8K
$121K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
10K+ 10.23% |
$78.9K - $96.7K
|
108K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.36K+ 96.64% |
$66K - $80.9K
|
17K
$174K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.19K+ 7.18% |
$64.6K - $79.2K
|
122K
$1.25M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
7.87K+ 26.04% |
$62.1K - $76.1K
|
38.1K
$390K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.58K+ 34.15% |
$59.8K - $73.3K
|
29.8K
$305K
|