Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Private Management Group Inc
|
BUY
|
- |
843K+ 99.18% |
$6.13M - $7.55M
|
1.69M
$10.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
747K+ 31.44% |
$5.43M - $6.7M
|
3.12M
$19.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
605KNew |
$4.4M - $5.42M
|
605K
$3.86M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
605KNew |
$4.4M - $5.42M
|
605K
$3.86M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
392K+ 41.99% |
$2.85M - $3.51M
|
1.33M
$8.46M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
292K+ 38.24% |
$2.12M - $2.62M
|
1.06M
$6.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
292K+ 38.24% |
$2.12M - $2.62M
|
1.06M
$6.74M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
288K+ 445.37% |
$2.1M - $2.58M
|
353K
$2.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
267K+ 2.65% |
$1.94M - $2.39M
|
10.3M
$65.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
212K+ 7.25% |
$1.54M - $1.9M
|
3.13M
$20M
|
|
|
Aug 09, 2023
Q2 2023
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
198K+ 12.0% |
$1.44M - $1.78M
|
1.85M
$11.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
172K+ 256.91% |
$1.25M - $1.55M
|
240K
$1.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
160K+ 75.39% |
$1.16M - $1.43M
|
371K
$2.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
156KNew |
$1.14M - $1.4M
|
156K
$998K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
148K+ 13.03% |
$1.07M - $1.32M
|
1.28M
$8.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
137KNew |
$993K - $1.22M
|
137K
$872K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
109K+ 40.74% |
$795K - $980K
|
378K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
106K+ 848.07% |
$773K - $953K
|
119K
$759K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
105K+ 422.65% |
$762K - $939K
|
130K
$827K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
85.7KNew |
$623K - $768K
|
85.7K
$547K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
79.3K+ 582.49% |
$576K - $710K
|
92.9K
$593K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
75.7KNew |
$550K - $678K
|
75.7K
$483K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
75.7KNew |
$550K - $678K
|
75.7K
$483K
|
|
|
Jul 20, 2023
Q2 2023
|
Timber Creek Capital Management LLC
|
BUY
|
- |
71K+ 40.42% |
$516K - $636K
|
247K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Portland Investment Counsel Inc.
Burlington, A6 |
BUY
|
- |
67.8K+ 41.12% |
$493K - $607K
|
233K
$1.48M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
67.1K+ 25.68% |
$488K - $601K
|
328K
$2.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
66.9K+ 0.69% |
$487K - $600K
|
9.83M
$62.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
BUY
|
- |
61.4K+ 1.86% |
$446K - $550K
|
3.36M
$21.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
58.9K+ 585.3% |
$428K - $527K
|
68.9K
$440K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
58.4KNew |
$425K - $523K
|
58.4K
$373K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
56.8K+ 90.57% |
$413K - $509K
|
120K
$762K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
56.2KNew |
$408K - $503K
|
56.2K
$358K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
50.9KNew |
$370K - $456K
|
50.9K
$325K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
48.9K+ 440.54% |
$356K - $438K
|
60K
$383K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
46K+ 6.36% |
$334K - $412K
|
769K
$4.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
37K+ 87.65% |
$269K - $332K
|
79.3K
$506K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
33.6K+ 49.46% |
$244K - $301K
|
102K
$648K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.9K+ 1.05% |
$225K - $277K
|
2.98M
$19M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
30.2KNew |
$220K - $271K
|
30.2K
$193K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.9K+ 0.94% |
$210K - $259K
|
3.1M
$19.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
26.7KNew |
$194K - $240K
|
26.7K
$171K
|
|
|
Aug 09, 2023
Q2 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
24KNew |
$174K - $215K
|
24K
$153K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
23.9KNew |
$173K - $214K
|
23.9K
$152K
|
|
|
Aug 14, 2023
Q2 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
23.6KNew |
$172K - $212K
|
23.6K
$151K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
22.2K+ 48.85% |
$161K - $198K
|
67.5K
$431K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
21.8K+ 6.93% |
$158K - $195K
|
336K
$2.15M
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
19.6KNew |
$142K - $175K
|
19.6K
$125K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
17.6K+ 15.6% |
$128K - $158K
|
131K
$834K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
17.5KNew |
$127K - $157K
|
17.5K
$112K
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
15.3KNew |
$111K - $137K
|
15.3K
$97.7K
|