Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
BUY
|
- |
1.37MNew |
$9.54M - $13.2M
|
1.37M
$9.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
934KNew |
$6.5M - $8.98M
|
934K
$6.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
758KNew |
$5.27M - $7.29M
|
758K
$5.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
743K+ 305.11% |
$5.17M - $7.15M
|
987K
$6.89M
|
|
|
Jul 12, 2024
Q2 2024
|
Genesis Investment Management, LLP
|
BUY
|
- |
738K+ 39.43% |
$5.14M - $7.1M
|
2.61M
$18.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
606K+ 32.69% |
$4.22M - $5.83M
|
2.46M
$17.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
543K+ 201.79% |
$3.78M - $5.23M
|
812K
$5.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
364K+ 11.94% |
$2.53M - $3.5M
|
3.41M
$23.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
276K+ 87.51% |
$1.92M - $2.66M
|
592K
$4.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
238K+ 154.19% |
$1.65M - $2.29M
|
392K
$2.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
197KNew |
$1.37M - $1.89M
|
197K
$1.37M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
171K+ 23.39% |
$1.19M - $1.65M
|
903K
$6.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
142K+ 90.98% |
$986K - $1.36M
|
298K
$2.08M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
133K+ 18.04% |
$923K - $1.28M
|
868K
$6.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
107K+ 77.86% |
$743K - $1.03M
|
244K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
91.7K+ 13.34% |
$638K - $882K
|
779K
$5.44M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
91.7K+ 13.34% |
$638K - $882K
|
779K
$5.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
70KNew |
$487K - $673K
|
70K
$488K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
61.7KNew |
$429K - $593K
|
61.7K
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
61K+ 3.91% |
$425K - $587K
|
1.62M
$11.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
61K+ 7.78% |
$425K - $587K
|
846K
$5.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
60.1K+ 1.83% |
$418K - $578K
|
3.34M
$23.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Timber Creek Capital Management LLC
|
BUY
|
- |
53.7K+ 20.62% |
$374K - $517K
|
314K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
51.9K+ 308.79% |
$361K - $500K
|
68.8K
$480K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
50KNew |
$348K - $481K
|
50K
$349K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
44.5K+ 35.57% |
$309K - $428K
|
169K
$1.18M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
32.1K+ 51.28% |
$223K - $309K
|
94.7K
$661K
|
|
|
Aug 14, 2024
Q2 2024
|
Moon Capital Management LP
New York, NY |
BUY
|
- |
30.8KNew |
$214K - $296K
|
30.8K
$215K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
22.6K+ 11.59% |
$157K - $217K
|
217K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.6K+ 1634.37% |
$143K - $198K
|
21.9K
$153K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
20KNew |
$139K - $193K
|
20K
$140K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14.6K+ 10.02% |
$102K - $141K
|
161K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13KNew |
$90.8K - $126K
|
13K
$91.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
11.6K+ 16.19% |
$80.5K - $111K
|
83K
$579K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$79.7K - $110K
|
11.5K
$79.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.2K+ 18.01% |
$70.9K - $98K
|
66.8K
$466K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10K+ 88.0% |
$69.8K - $96.4K
|
21.4K
$149K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.01K+ 13.49% |
$62.7K - $86.7K
|
75.8K
$529K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.82K+ 14.88% |
$54.4K - $75.2K
|
60.4K
$421K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
7.31KNew |
$50.9K - $70.3K
|
7.31K
$51K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.39K+ 9.85% |
$44.5K - $61.4K
|
71.2K
$497K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.25K+ 5.68% |
$43.5K - $60.1K
|
116K
$812K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
6.06K+ 19.6% |
$42.2K - $58.3K
|
37K
$258K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
5.53K+ 3.64% |
$38.5K - $53.2K
|
157K
$1.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.18K+ 6.73% |
$29.1K - $40.2K
|
66.3K
$463K
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
3.15K+ 29.88% |
$21.9K - $30.3K
|
13.7K
$95.6K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
2.6K+ 11.56% |
$18.1K - $25K
|
25.1K
$175K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.12K+ 5.44% |
$14.8K - $20.4K
|
41.1K
$287K
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.8KNew |
$12.5K - $17.3K
|
1.8K
$12.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.2K+ 0.19% |
$8.35K - $11.5K
|
627K
$4.38M
|