Purchases and Sales Made in Q1 2024 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 2024. 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 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
415K+ 143.79% |
$2.51M - $3.07M
|
703K
$4.47M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
317K+ 102.33% |
$1.92M - $2.34M
|
626K
$3.98M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
309K+ 42.78% |
$1.87M - $2.28M
|
1.03M
$6.55M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
291K+ 8.91% |
$1.76M - $2.15M
|
3.56M
$22.6M
|
|
|
May 14, 2024
Q1 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
278K+ 17.64% |
$1.68M - $2.06M
|
1.85M
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
220K+ 300.62% |
$1.34M - $1.63M
|
294K
$1.87M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
210K+ 7.39% |
$1.27M - $1.55M
|
3.05M
$19.4M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
206K+ 298.12% |
$1.25M - $1.52M
|
275K
$1.75M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
198KNew |
$1.2M - $1.47M
|
198K
$1.26M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
198K+ 6.44% |
$1.2M - $1.47M
|
3.27M
$20.8M
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
171K+ 134.91% |
$1.04M - $1.27M
|
298K
$1.9M
|
|
|
May 14, 2024
Q1 2024
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
BUY
|
- |
170K+ 3.78% |
$1.03M - $1.25M
|
4.65M
$29.6M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
150K+ 74.02% |
$909K - $1.11M
|
353K
$2.24M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
149K+ 234.28% |
$906K - $1.11M
|
213K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
134K+ 328.39% |
$811K - $990K
|
174K
$1.11M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
128K+ 28.54% |
$777K - $948K
|
577K
$3.67M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
127K+ 67.67% |
$772K - $943K
|
316K
$2.01M
|
|
|
May 15, 2024
Q1 2024
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
127K+ 9.01% |
$772K - $942K
|
1.54M
$9.8M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
125K+ 18.97% |
$758K - $926K
|
785K
$4.99M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
109K+ 81.23% |
$662K - $808K
|
244K
$1.55M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
97.6K+ 3.07% |
$592K - $722K
|
3.28M
$20.9M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
91.8K+ 147.52% |
$556K - $679K
|
154K
$980K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
86.5K+ 301.53% |
$524K - $640K
|
115K
$733K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
74.6K+ 49.25% |
$452K - $552K
|
226K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
70.6KNew |
$428K - $523K
|
70.6K
$449K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
68.7K+ 54.42% |
$416K - $508K
|
195K
$1.24M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
66.8KNew |
$405K - $494K
|
66.8K
$425K
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
61K+ 35.6% |
$370K - $451K
|
232K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
59.5K+ 3.96% |
$360K - $440K
|
1.56M
$9.93M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
58.3K+ 102.54% |
$354K - $432K
|
115K
$733K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
49.3K+ 52.92% |
$299K - $365K
|
142K
$905K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
43.6K+ 46.69% |
$264K - $323K
|
137K
$872K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
42.6KNew |
$258K - $315K
|
42.6K
$271K
|
|
|
Apr 26, 2024
Q1 2024
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
28.8K+ 22.43% |
$175K - $213K
|
157K
$1M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
27.4K+ 0.84% |
$166K - $203K
|
3.29M
$20.9M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
25KNew |
$152K - $185K
|
25K
$159K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
24KNew |
$145K - $177K
|
24K
$152K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
23.6KNew |
$143K - $174K
|
23.6K
$150K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
23.4K+ 5.68% |
$142K - $173K
|
435K
$2.77M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
22.1K+ 39.89% |
$134K - $164K
|
77.5K
$493K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.4K+ 42.49% |
$124K - $151K
|
68.4K
$435K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
17.3KNew |
$105K - $128K
|
17.3K
$110K
|
|
|
May 15, 2024
Q1 2024
|
Searchlight Capital Partners, L.P.
New York, NY |
BUY
|
- |
15.1K+ 0.11% |
$91.3K - $111K
|
14.3M
$90.9M
|
|
|
Apr 03, 2024
Q1 2024
|
Timber Creek Capital Management LLC
|
BUY
|
- |
14.6K+ 5.93% |
$88.5K - $108K
|
261K
$1.66M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.2K+ 23.66% |
$80K - $97.7K
|
69K
$439K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.8KNew |
$65.3K - $79.7K
|
10.8K
$68.5K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
10.8KNew |
$65.3K - $79.7K
|
10.8K
$68.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
10.5KNew |
$63.9K - $78K
|
10.5K
$67K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$61.3K - $74.8K
|
10.1K
$64.3K
|
|
|
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
$326K
|