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 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
4+ 2.82% |
$30.9 - $39.8
|
146
$1.03K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1New |
$7.72 - $9.95
|
1
$7.04
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 3.03% |
$7.72 - $9.95
|
32
$225
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-9- 19.15% |
$69.5 - $89.6
|
38
$268
|
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-12- 27.91% |
$92.6 - $119
|
31
$218
|
|
|
Apr 21, 2023
Q1 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-28- 52.83% |
$216 - $279
|
25
$176
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-60- 95.24% |
$463 - $597
|
3
$21.1
|
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-66- 0.39% |
$510 - $657
|
16.8K
$118K
|
|
|
May 10, 2023
Q1 2023
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-108- 0.01% |
$834 - $1.07K
|
1.27M
$8.97M
|
|
|
May 02, 2023
Q1 2023
|
Karpas Strategies, LLC
|
SELL
|
- |
-108- 0.11% |
$834 - $1.07K
|
99.7K
$702K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-283- 97.25% |
$2.18K - $2.82K
|
8
$56.3
|
|
|
Apr 06, 2023
Q1 2023
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-550- 0.31% |
$4.25K - $5.47K
|
176K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-722- 1.05% |
$5.57K - $7.18K
|
68.2K
$480K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.18K- 1.99% |
$9.08K - $11.7K
|
57.8K
$407K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.24K- 10.43% |
$9.54K - $12.3K
|
10.6K
$74.7K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.58K- 2.35% |
$12.2K - $15.7K
|
65.8K
$463K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-1.8K- 2.0% |
$13.9K - $17.9K
|
88.1K
$620K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.95K- 20.35% |
$30.5K - $39.3K
|
15.5K
$109K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.01K- 0.04% |
$30.9K - $39.9K
|
10.1M
$70.9M
|
|
|
May 09, 2023
Q1 2023
|
S&Co Inc
Boston, MA |
SELL
|
- |
-4.42K- 0.63% |
$34.1K - $43.9K
|
698K
$4.91M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4.57K- 72.43% |
$35.3K - $45.5K
|
1.74K
$12.2K
|
|
|
Apr 28, 2023
Q1 2023
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-4.82K- 0.82% |
$37.2K - $47.9K
|
581K
$4.09M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-7.91K- 4.05% |
$61.1K - $78.7K
|
188K
$1.32M
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-8.01K- 15.02% |
$61.9K - $79.7K
|
45.3K
$319K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.23K- 4.32% |
$63.5K - $81.9K
|
182K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.1K- 13.54% |
$78.3K - $101K
|
64.8K
$456K
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-10.6KClosed |
$81.8K - $105K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.1K- 55.95% |
$86K - $111K
|
8.77K
$61.7K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.7K- 2.16% |
$90.7K - $117K
|
532K
$3.74M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-13.8K- 13.54% |
$107K - $137K
|
88.1K
$620K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.8K- 22.3% |
$169K - $217K
|
76.1K
$536K
|
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-22.4K- 16.37% |
$173K - $223K
|
114K
$805K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-26.1K- 35.21% |
$201K - $259K
|
48K
$338K
|
|
|
Apr 05, 2023
Q1 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-29.4K- 1.94% |
$227K - $293K
|
1.49M
$10.5M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31.1K- 2.17% |
$240K - $310K
|
1.4M
$9.87M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-34.7K- 43.16% |
$268K - $345K
|
45.7K
$322K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.5K- 25.79% |
$282K - $363K
|
105K
$739K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-42.4K- 75.7% |
$327K - $422K
|
13.6K
$95.8K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-44.8K- 12.47% |
$346K - $446K
|
314K
$2.21M
|
|
|
Apr 27, 2023
Q1 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-45K- 62.59% |
$347K - $448K
|
26.9K
$189K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-68.8K- 7.32% |
$531K - $685K
|
872K
$6.14M
|
|
|
May 12, 2023
Q1 2023
|
Fine Capital Partners, L.P.
New York, NY |
SELL
|
- |
-86.9K- 10.05% |
$671K - $865K
|
778K
$5.48M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-99.4K- 59.68% |
$767K - $989K
|
67.1K
$473K
|
|
|
May 12, 2023
Q1 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-100K- 6.4% |
$772K - $995K
|
1.46M
$10.3M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-102K- 21.62% |
$785K - $1.01M
|
369K
$2.6M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-106K- 18.64% |
$820K - $1.06M
|
463K
$3.26M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-119K- 13.48% |
$919K - $1.18M
|
764K
$5.38M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-119K- 13.48% |
$919K - $1.18M
|
764K
$5.38M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-156K- 69.38% |
$1.21M - $1.56M
|
69K
$486K
|