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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
15.1KNew |
$97.3K - $123K
|
15.1K
$101K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1- 0.11% |
$6.43 - $8.15
|
899
$6.02K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
265K+ 496.24% |
$1.7M - $2.16M
|
318K
$2.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
132KNew |
$850K - $1.08M
|
132K
$886K
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
2New |
$12.9 - $16.3
|
2
$13.4
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-16.1K- 58.14% |
$103K - $131K
|
11.6K
$77.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
3New |
$19.3 - $24.5
|
3
$20.1
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.8K- 41.2% |
$82.1K - $104K
|
18.2K
$122K
|
|
|
Jan 31, 2024
Q4 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
21.9KNew |
$141K - $178K
|
21.9K
$147K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
31New |
$199 - $253
|
31
$208
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
315New |
$2.03K - $2.57K
|
315
$2.11K
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-10.6K- 9.84% |
$68.2K - $86.4K
|
97.1K
$651K
|
|
|
Jan 24, 2024
Q4 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-2.5K- 6.27% |
$16.1K - $20.4K
|
37.4K
$251K
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3New |
$19.3 - $24.5
|
3
$20.1
|
|
|
Jan 22, 2024
Q4 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-213- 98.61% |
$1.37K - $1.74K
|
3
$20.1
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
4+ 8.7% |
$25.7 - $32.6
|
50
$335
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
17New |
$109 - $139
|
17
$114
|
|
| Q3 2023 | |||||||
|
Jun 25, 2024
Q3 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
20.4KNew |
$161K - $197K
|
20.4K
$137K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-6- 85.71% |
$47.3 - $58
|
1
$6.7
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-10- 2.07% |
$78.9 - $96.7
|
474
$3.18K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
3.9K+ 6.5% |
$30.8K - $37.7K
|
63.9K
$428K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.58K- 0.87% |
$12.4K - $15.2K
|
180K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
11.8KNew |
$93.4K - $115K
|
11.8K
$79.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
16.4KNew |
$129K - $159K
|
16.4K
$110K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
17KNew |
$134K - $165K
|
17K
$114K
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-169K- 6.15% |
$1.33M - $1.63M
|
2.58M
$17.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
56.1KNew |
$443K - $543K
|
56.1K
$376K
|
|
|
Nov 13, 2023
Q3 2023
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
354K+ 19.12% |
$2.79M - $3.42M
|
2.21M
$14.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-228K- 15.7% |
$1.79M - $2.2M
|
1.22M
$8.18M
|
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-33.2K- 1.6% |
$262K - $321K
|
2.04M
$13.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
13New |
$103 - $126
|
13
$87.1
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-16- 80.0% |
$126 - $155
|
4
$26.8
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-55.7K- 16.98% |
$440K - $539K
|
272K
$1.83M
|
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
3New |
$23.7 - $29
|
3
$20.1
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.36K- 3.53% |
$42.3K - $51.9K
|
147K
$982K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
132New |
$1.04K - $1.28K
|
132
$884
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.49K- 36.6% |
$19.7K - $24.1K
|
4.32K
$28.9K
|
|
| Q2 2023 | |||||||
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
2.9K+ 64.44% |
$21.1K - $26K
|
7.4K
$49.6K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.05K+ 4.22% |
$22.2K - $27.4K
|
75.4K
$505K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
17.5KNew |
$127K - $157K
|
17.5K
$117K
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
10KNew |
$72.7K - $89.6K
|
10K
$67K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
35New |
$254 - $314
|
35
$235
|
|
|
Aug 14, 2023
Q2 2023
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-350K- 43.75% |
$2.54M - $3.14M
|
450K
$3.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
156KNew |
$1.14M - $1.4M
|
156K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
15.3KNew |
$111K - $137K
|
15.3K
$103K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
50.9KNew |
$370K - $456K
|
50.9K
$341K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
19.6KNew |
$142K - $175K
|
19.6K
$131K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
605KNew |
$4.4M - $5.42M
|
605K
$4.06M
|
|
|
Jul 19, 2023
Q2 2023
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-5- 0.03% |
$36.3 - $44.8
|
16.3K
$109K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 2.33% |
$7.27 - $8.96
|
42
$281
|
|