Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Qvt Financial LP
New York, NY |
BUY
|
- |
1.75MNew |
$13.5M - $17.4M
|
1.75M
$12.3M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.54M+ 109.97% |
$11.9M - $15.3M
|
2.94M
$20.6M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.4M+ 16.7% |
$10.8M - $13.9M
|
9.77M
$68.5M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.33MNew |
$10.2M - $13.2M
|
1.33M
$9.29M
|
|
|
May 15, 2023
Q1 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
800KNew |
$6.18M - $7.96M
|
800K
$5.61M
|
|
|
May 17, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
624K+ 57.96% |
$4.82M - $6.21M
|
1.7M
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
591K+ 184.86% |
$4.56M - $5.88M
|
911K
$6.39M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
461K+ 62.26% |
$3.56M - $4.59M
|
1.2M
$8.42M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
428K+ 17.15% |
$3.3M - $4.25M
|
2.92M
$20.5M
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
268K+ 152511.36% |
$2.07M - $2.67M
|
269K
$1.88M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
261KNew |
$2.02M - $2.6M
|
261K
$1.83M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
240K+ 7.02% |
$1.85M - $2.39M
|
3.66M
$25.6M
|
|
|
May 12, 2023
Q1 2023
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
BUY
|
- |
234K+ 7.64% |
$1.81M - $2.33M
|
3.3M
$23.1M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
183K+ 8.35% |
$1.41M - $1.82M
|
2.38M
$16.7M
|
|
|
Apr 25, 2023
Q1 2023
|
Eos Management, L.P.
|
BUY
|
- |
176KNew |
$1.36M - $1.75M
|
176K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
167K+ 17.22% |
$1.29M - $1.66M
|
1.13M
$7.95M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
162K+ 324.21% |
$1.25M - $1.61M
|
212K
$1.48M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
136K+ 37.07% |
$1.05M - $1.35M
|
501K
$3.51M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
123K+ 159.09% |
$951K - $1.23M
|
201K
$1.41M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
114K+ 124.34% |
$878K - $1.13M
|
205K
$1.44M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
108K+ 67.86% |
$830K - $1.07M
|
266K
$1.86M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
107KNew |
$824K - $1.06M
|
107K
$748K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
97.3K+ 3.28% |
$751K - $968K
|
3.07M
$21.5M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
92K+ 14.59% |
$710K - $915K
|
723K
$5.07M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
75.7KNew |
$584K - $753K
|
75.7K
$530K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
57.5KNew |
$444K - $572K
|
57.5K
$403K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
35.2K+ 73.94% |
$271K - $350K
|
82.7K
$580K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
34K+ 0.94% |
$262K - $338K
|
3.65M
$25.6M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
28.5K+ 1.32% |
$220K - $284K
|
2.19M
$15.4M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.4K+ 3.6% |
$219K - $282K
|
815K
$5.72M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
27.9K+ 31.65% |
$215K - $277K
|
116K
$812K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
27.6K+ 24.41% |
$213K - $275K
|
141K
$987K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
27K+ 14.16% |
$209K - $269K
|
218K
$1.53M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
26.6K+ 170.17% |
$206K - $265K
|
42.3K
$296K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
24.8KNew |
$191K - $247K
|
24.8K
$174K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
20KNew |
$154K - $199K
|
20K
$140K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
19.3KNew |
$149K - $192K
|
19.3K
$135K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
18.8K+ 61.95% |
$145K - $187K
|
49K
$344K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
17.5KNew |
$135K - $174K
|
17.5K
$122K
|
|
|
May 25, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
17.2KNew |
$133K - $171K
|
17.2K
$120K
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
16.8KNew |
$130K - $167K
|
16.8K
$118K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
16.5KNew |
$128K - $165K
|
16.5K
$116K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
15.9KNew |
$123K - $158K
|
15.9K
$112K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
14.9K+ 100.43% |
$115K - $148K
|
29.7K
$208K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
14.7K+ 70.76% |
$114K - $147K
|
35.6K
$249K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14K+ 16.28% |
$108K - $139K
|
99.9K
$700K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.8KNew |
$107K - $138K
|
13.8K
$97.1K
|
|
|
Apr 27, 2023
Q1 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
13.8K+ 0.65% |
$107K - $137K
|
2.15M
$15.1M
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
13KNew |
$100K - $129K
|
13K
$91.1K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.9K+ 295.88% |
$99.9K - $129K
|
17.3K
$121K
|