Latest Institutional Transactions on Liberty Latin Amer LTD Cl C (B (LILAK)
This table provides information on the latest institutional transactions involving Liberty Latin Amer LTD Cl C (B (LILAK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.35K- 1.87% |
$30.3K - $41.9K
|
228K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-36.9K- 0.37% |
$257K - $355K
|
10M
$63.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-180K- 60.34% |
$1.25M - $1.73M
|
118K
$749K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
197KNew |
$1.37M - $1.89M
|
197K
$1.25M
|
|
|
Aug 09, 2024
Q2 2024
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
SELL
|
- |
-2.51M- 96.21% |
$17.5M - $24.1M
|
98.9K
$626K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.12K+ 5.44% |
$14.8K - $20.4K
|
41.1K
$260K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-150- 50.0% |
$1.04K - $1.44K
|
150
$950
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.49K- 55.24% |
$24.3K - $33.6K
|
2.83K
$17.9K
|
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
17New |
$118 - $164
|
17
$108
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
1New |
$6.96 - $9.62
|
1
$6.33
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-25.4K- 48.51% |
$177K - $244K
|
26.9K
$170K
|
|
|
Jul 01, 2024
Q2 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
100+ 0.59% |
$696 - $962
|
17.1K
$108K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Ashe Capital Management, LP
Englewood Cliffs, NJ |
SELL
|
- |
-9M- 96.66% |
$54.5M - $66.6M
|
311K
$1.97M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
49.3K+ 52.92% |
$299K - $365K
|
142K
$901K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
101New |
$612 - $747
|
101
$639
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.79K- 22.05% |
$29K - $35.5K
|
16.9K
$107K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
25KNew |
$152K - $185K
|
25K
$158K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.8KNew |
$65.3K - $79.7K
|
10.8K
$68.2K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-358- 89.05% |
$2.17K - $2.65K
|
44
$279
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.4K+ 42.49% |
$124K - $151K
|
68.4K
$433K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
10.8KNew |
$65.3K - $79.7K
|
10.8K
$68.2K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-14K- 39.0% |
$84.8K - $104K
|
21.9K
$139K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10New |
$60.6 - $74
|
10
$63.3
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.5K- 4.8% |
$39.4K - $48.1K
|
129K
$816K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
23.6KNew |
$143K - $174K
|
23.6K
$149K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
42.6KNew |
$258K - $315K
|
42.6K
$270K
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-1.3K- 5.32% |
$7.88K - $9.62K
|
23.1K
$146K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-873- 11.83% |
$5.29K - $6.46K
|
6.5K
$41.2K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-3.42K- 8.18% |
$20.7K - $25.3K
|
38.4K
$243K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-166K- 99.79% |
$1.01M - $1.23M
|
350
$2.22K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-582- 0.85% |
$3.53K - $4.31K
|
67.8K
$429K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-13K- 99.93% |
$79K - $96.4K
|
9
$57
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.47K+ 23.05% |
$33.1K - $40.5K
|
29.2K
$185K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10K- 6.29% |
$60.7K - $74.1K
|
149K
$944K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
4.2K+ 10.42% |
$25.5K - $31.1K
|
44.5K
$282K
|
|
|
May 06, 2024
Q1 2024
|
Karpas Strategies, LLC
|
SELL
|
- |
-126- 0.47% |
$764 - $932
|
26.8K
$170K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
9.17K+ 21.77% |
$55.6K - $67.9K
|
51.3K
$325K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
9New |
$54.5 - $66.6
|
9
$57
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
10.5KNew |
$63.9K - $78K
|
10.5K
$66.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
29New |
$176 - $215
|
29
$184
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-828- 97.41% |
$5.02K - $6.13K
|
22
$139
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
126+ 1.63% |
$810 - $1.03K
|
7.87K
$49.8K
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
80+ 0.48% |
$514 - $652
|
16.9K
$107K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.6KNew |
$120K - $152K
|
18.6K
$118K
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
15.1KNew |
$97.3K - $123K
|
15.1K
$95.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
8.72K+ 58.64% |
$56.1K - $71.1K
|
23.6K
$149K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.3KNew |
$14.8K - $18.7K
|
2.3K
$14.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-176K- 64.62% |
$1.13M - $1.43M
|
96.3K
$609K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.7KNew |
$10.9K - $13.9K
|
1.7K
$10.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
88New |
$566 - $717
|
88
$557
|
|