Purchases and Sales Made in Q2 2023 in Liberty Latin America Ltd. (LILA)
This table provides information about the institutional ownership of Liberty Latin America Ltd. (LILA) during Q2 2023. The information is specifically focused on institutions that hold shares of Liberty Latin America Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
12+ 0.55% |
$87.4 - $108
|
2.19K
$16.4K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
12+ 0.55% |
$87.4 - $108
|
2.19K
$16.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
3New |
$21.8 - $26.9
|
3
$22.4
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 40.0% |
$14.6 - $18
|
7
$52.4
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 9.09% |
$7.28 - $8.98
|
10
$74.8
|
|
|
Jul 19, 2023
Q2 2023
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-2- 0.01% |
$14.6 - $18
|
24.2K
$181K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-4- 28.57% |
$29.1 - $35.9
|
10
$74.8
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-5- 15.63% |
$36.4 - $44.9
|
27
$202
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-17- 0.05% |
$124 - $153
|
36.8K
$276K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-47- 27.65% |
$342 - $422
|
123
$920
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-130- 92.2% |
$946 - $1.17K
|
11
$82.3
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-142- 0.24% |
$1.03K - $1.28K
|
58.8K
$440K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-294- 7.27% |
$2.14K - $2.64K
|
3.75K
$28.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-301- 98.69% |
$2.19K - $2.7K
|
4
$29.9
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-612- 5.65% |
$4.46K - $5.5K
|
10.2K
$76.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-933- 1.94% |
$6.79K - $8.38K
|
47.1K
$352K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-980- 0.97% |
$7.13K - $8.8K
|
100K
$751K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1K- 5.43% |
$7.3K - $9.01K
|
17.5K
$131K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.4K- 2.76% |
$10.2K - $12.6K
|
49.4K
$370K
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-1.43K- 0.64% |
$10.4K - $12.8K
|
221K
$1.65M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.62K- 89.63% |
$11.8K - $14.5K
|
187
$1.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.7K- 1.59% |
$12.4K - $15.3K
|
105K
$786K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.99K- 6.36% |
$21.8K - $26.9K
|
44.1K
$330K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.05K- 2.35% |
$22.2K - $27.3K
|
127K
$948K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.56K- 14.02% |
$25.9K - $32K
|
21.8K
$163K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.75K- 0.59% |
$27.3K - $33.7K
|
628K
$4.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.84K- 1.07% |
$28K - $34.5K
|
355K
$2.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4K- 2.44% |
$29.1K - $35.9K
|
160K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.06K- 13.25% |
$29.6K - $36.5K
|
26.6K
$199K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.06K- 15.92% |
$44.1K - $54.4K
|
32K
$239K
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-8K- 1.74% |
$58.2K - $71.8K
|
451K
$3.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-9.83K- 32.15% |
$71.6K - $88.3K
|
20.7K
$155K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.2K- 14.23% |
$74.1K - $91.4K
|
61.3K
$459K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.6K- 65.08% |
$91.9K - $113K
|
6.78K
$50.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-18.8K- 2.37% |
$137K - $169K
|
773K
$5.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30.1K- 27.21% |
$219K - $270K
|
80.5K
$602K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-33.6K- 58.28% |
$245K - $302K
|
24.1K
$180K
|
|
|
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-33.8K- 5.08% |
$246K - $304K
|
631K
$4.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-33.8K- 5.08% |
$246K - $304K
|
631K
$4.72M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-75K- 4.61% |
$546K - $674K
|
1.55M
$11.6M
|
|
|
Aug 08, 2023
Q2 2023
|
S&Co Inc
Boston, MA |
SELL
|
- |
-82.9K- 4.38% |
$603K - $744K
|
1.81M
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-118K- 10.48% |
$859K - $1.06M
|
1.01M
$7.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-180K- 5.44% |
$1.31M - $1.62M
|
3.13M
$23.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-283K- 51.04% |
$2.06M - $2.55M
|
272K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-424KClosed |
$3.09M - $3.81M
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Genesis Investment Management, LLP
|
SELL
|
- |
-494K- 25.22% |
$3.6M - $4.44M
|
1.47M
$11M
|