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 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.49K+ 12.9% |
$51.5K - $62.8K
|
74.3K
$473K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.32KNew |
$38.3K - $46.8K
|
6.32K
$40.2K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.85KNew |
$35.4K - $43.3K
|
5.85K
$37.2K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.47K+ 23.05% |
$33.1K - $40.5K
|
29.2K
$186K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.49K+ 4.25% |
$27.2K - $33.2K
|
110K
$700K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.75K+ 5.1% |
$16.7K - $20.3K
|
56.6K
$360K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.18K+ 3.48% |
$13.2K - $16.1K
|
64.8K
$412K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.13K+ 3.08% |
$12.9K - $15.8K
|
71.4K
$454K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.1KNew |
$12.7K - $15.5K
|
2.1K
$13.4K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.94K+ 8.53% |
$11.8K - $14.4K
|
24.7K
$157K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.5KNew |
$9.09K - $11.1K
|
1.5K
$9.54K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
315+ 0.13% |
$1.91K - $2.33K
|
234K
$1.49M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
132+ 5.78% |
$800 - $977
|
2.42K
$15.4K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
117+ 1462.5% |
$709 - $866
|
125
$795
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
101New |
$612 - $747
|
101
$642
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
40+ 200.0% |
$242 - $296
|
60
$382
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
29New |
$176 - $215
|
29
$184
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10New |
$60.6 - $74
|
10
$63.6
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
9New |
$54.5 - $66.6
|
9
$57.2
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3+ 3.53% |
$18.2 - $22.2
|
88
$560
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 3.33% |
$6.06 - $7.4
|
29
$184
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12- 0.08% |
$72.7 - $88.8
|
15.9K
$101K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-27- 6.41% |
$164 - $200
|
394
$2.51K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-37- 2.41% |
$224 - $274
|
1.5K
$9.55K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-45- 69.23% |
$273 - $333
|
20
$127
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-49- 0.1% |
$297 - $363
|
48.8K
$310K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-67- 0.14% |
$406 - $496
|
48.1K
$306K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-69- 1.42% |
$418 - $511
|
4.78K
$30.4K
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-100- 0.94% |
$606 - $740
|
10.5K
$67K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-110- 2.45% |
$667 - $814
|
4.37K
$27.8K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-112- 71.79% |
$679 - $829
|
44
$280
|
|
|
May 03, 2024
Q1 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-122- 0.06% |
$739 - $903
|
195K
$1.24M
|
|
|
May 06, 2024
Q1 2024
|
Karpas Strategies, LLC
|
SELL
|
- |
-126- 0.47% |
$764 - $932
|
26.8K
$171K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-149- 0.1% |
$903 - $1.1K
|
154K
$981K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-303- 7.8% |
$1.84K - $2.24K
|
3.58K
$22.8K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-358- 89.05% |
$2.17K - $2.65K
|
44
$280
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-366- 20.97% |
$2.22K - $2.71K
|
1.38K
$8.77K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-376- 38.6% |
$2.28K - $2.78K
|
598
$3.8K
|
|
|
May 02, 2024
Q1 2024
|
Hosking Partners LLP
|
SELL
|
- |
-389- 0.33% |
$2.36K - $2.88K
|
117K
$744K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-582- 0.85% |
$3.53K - $4.31K
|
67.8K
$431K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-688- 0.47% |
$4.17K - $5.09K
|
146K
$929K
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-828- 97.41% |
$5.02K - $6.13K
|
22
$140
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-873- 11.83% |
$5.29K - $6.46K
|
6.5K
$41.4K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-974- 0.36% |
$5.9K - $7.21K
|
269K
$1.71M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.13K- 3.09% |
$6.87K - $8.39K
|
35.6K
$226K
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-1.3K- 5.32% |
$7.88K - $9.62K
|
23.1K
$147K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.31K- 9.14% |
$7.95K - $9.71K
|
13K
$83K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.4K- 5.86% |
$8.48K - $10.4K
|
22.5K
$143K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.12K- 5.16% |
$12.8K - $15.7K
|
39K
$248K
|