Purchases and Sales Made in Q3 2023 in Liberty Latin America Ltd. (LILA)
This table provides information about the institutional ownership of Liberty Latin America Ltd. (LILA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
40+ 4000.0% |
$316 - $392
|
41
$292
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
26New |
$205 - $255
|
26
$185
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
11+ 0.11% |
$86.8 - $108
|
10.2K
$72.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
10+ 0.03% |
$78.9 - $97.9
|
36.8K
$262K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
8New |
$63.1 - $78.3
|
8
$56.9
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
4+ 1.89% |
$31.6 - $39.2
|
216
$1.54K
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 14.29% |
$7.89 - $9.79
|
8
$56.9
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 3.7% |
$7.89 - $9.79
|
28
$199
|
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
1New |
$7.89 - $9.79
|
1
$7.11
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-63- 51.22% |
$497 - $617
|
60
$427
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-153- 6.99% |
$1.21K - $1.5K
|
2.04K
$14.5K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-153- 6.99% |
$1.21K - $1.5K
|
2.04K
$14.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-727- 2.73% |
$5.74K - $7.12K
|
25.9K
$184K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-885- 0.25% |
$6.98K - $8.66K
|
354K
$2.52M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.45K- 1.14% |
$11.4K - $14.2K
|
125K
$891K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.7K- 2.11% |
$13.4K - $16.6K
|
79K
$562K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.93K- 26.09% |
$15.2K - $18.9K
|
5.47K
$38.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.94K- 3.75% |
$31.1K - $38.6K
|
101K
$719K
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-4.01K- 1.82% |
$31.6K - $39.3K
|
217K
$1.54M
|
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-4.27K- 15.62% |
$33.7K - $41.8K
|
23.1K
$164K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.4K- 9.99% |
$34.7K - $43.1K
|
39.7K
$282K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.76K- 5.96% |
$37.6K - $46.6K
|
75.2K
$535K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.93K- 9.97% |
$38.9K - $48.2K
|
44.5K
$316K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7K- 4.37% |
$55.2K - $68.5K
|
153K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.66K- 13.8% |
$60.4K - $75K
|
47.8K
$340K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.8K- 0.77% |
$61.5K - $76.3K
|
999K
$7.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.9K- 51.08% |
$94K - $117K
|
11.4K
$81.1K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.3K- 13.29% |
$105K - $131K
|
87K
$619K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-13.6K- 62.41% |
$107K - $133K
|
8.17K
$58.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-17.5K- 89.05% |
$138K - $171K
|
2.15K
$15.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-20.5K- 2.65% |
$162K - $201K
|
753K
$5.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.2K- 13.67% |
$293K - $364K
|
235K
$1.67M
|
|
|
Nov 09, 2023
Q3 2023
|
S&Co Inc
Boston, MA |
SELL
|
- |
-37.5K- 2.07% |
$296K - $368K
|
1.77M
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-77.1K- 48.08% |
$608K - $754K
|
83.2K
$592K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-81.2K- 12.93% |
$641K - $795K
|
547K
$3.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-87.2K- 2.79% |
$688K - $854K
|
3.04M
$21.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-94.4K- 44.2% |
$745K - $924K
|
119K
$847K
|
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-128K- 8.28% |
$1.01M - $1.26M
|
1.42M
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-424KClosed |
$3.35M - $4.15M
|
0
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Genesis Investment Management, LLP
|
SELL
|
- |
-506K- 34.51% |
$3.99M - $4.95M
|
960K
$6.82M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-778K- 68.78% |
$6.14M - $7.62M
|
353K
$2.51M
|