Purchases and Sales Made in Q2 2025 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 2025. 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 13, 2025
Q2 2025
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
2.33MNew |
$10.6M - $14.8M
|
2.33M
$18M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.65M+ 181.5% |
$7.48M - $10.4M
|
2.56M
$19.7M
|
|
|
Aug 07, 2025
Q2 2025
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
BUY
|
- |
1.3M+ 51.39% |
$5.91M - $8.25M
|
3.84M
$29.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
BUY
|
- |
904K+ 19.29% |
$4.11M - $5.73M
|
5.59M
$43.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
606KNew |
$2.75M - $3.84M
|
606K
$4.67M
|
|
|
Aug 14, 2025
Q2 2025
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
583KNew |
$2.65M - $3.7M
|
583K
$4.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
313KNew |
$1.42M - $1.98M
|
313K
$2.41M
|
|
|
Aug 12, 2025
Q2 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
243K+ 109.95% |
$1.1M - $1.54M
|
464K
$3.58M
|
|
|
Aug 14, 2025
Q2 2025
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
231K+ 175.63% |
$1.05M - $1.47M
|
363K
$2.8M
|
|
|
Aug 01, 2025
Q2 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
230KNew |
$1.04M - $1.46M
|
230K
$1.77M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
201K+ 54.75% |
$913K - $1.27M
|
568K
$4.38M
|
|
|
Aug 01, 2025
Q2 2025
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
162K+ 38.09% |
$738K - $1.03M
|
589K
$4.54M
|
|
|
Aug 14, 2025
Q2 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
148K+ 299.31% |
$673K - $940K
|
198K
$1.53M
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
136KNew |
$620K - $865K
|
136K
$1.05M
|
|
|
Aug 13, 2025
Q2 2025
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
131KNew |
$596K - $833K
|
131K
$1.01M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
129K+ 30.53% |
$586K - $818K
|
552K
$4.26M
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
116K+ 73.05% |
$525K - $733K
|
274K
$2.11M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
80.1K+ 8.23% |
$364K - $508K
|
1.05M
$8.12M
|
|
|
Jul 28, 2025
Q2 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
64.4K+ 6.64% |
$292K - $408K
|
1.03M
$7.98M
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
58.6K+ 27.49% |
$266K - $372K
|
272K
$2.1M
|
|
|
Jul 11, 2025
Q2 2025
|
Umb Bank, N.A.
|
BUY
|
- |
56K+ 13.86% |
$254K - $355K
|
460K
$3.55M
|
|
|
Aug 14, 2025
Q2 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
55.1KNew |
$250K - $350K
|
55.1K
$425K
|
|
|
Jul 15, 2025
Q2 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
48K+ 444.92% |
$218K - $304K
|
58.8K
$453K
|
|
|
Aug 13, 2025
Q2 2025
|
Portland Investment Counsel Inc.
Burlington, A6 |
BUY
|
- |
38K+ 32.81% |
$173K - $241K
|
154K
$1.19M
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
35.3KNew |
$160K - $224K
|
35.3K
$272K
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
26.8KNew |
$122K - $170K
|
26.8K
$206K
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
26.7K+ 0.79% |
$121K - $169K
|
3.42M
$26.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
26.6KNew |
$121K - $169K
|
26.6K
$205K
|
|
|
Aug 14, 2025
Q2 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
25.4K+ 11.61% |
$115K - $161K
|
244K
$1.88M
|
|
|
Aug 14, 2025
Q2 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
24.5KNew |
$111K - $155K
|
24.5K
$189K
|
|
|
Aug 11, 2025
Q2 2025
|
Ars Investment Partners, LLC
|
BUY
|
- |
20.3K+ 43.59% |
$92.3K - $129K
|
66.9K
$516K
|
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
19.2KNew |
$87.1K - $122K
|
19.2K
$148K
|
|
|
Aug 22, 2025
Q2 2025
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
19K+ 100.76% |
$86.2K - $120K
|
37.8K
$292K
|
|
|
Jul 29, 2025
Q2 2025
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
15.4K+ 1.78% |
$69.9K - $97.6K
|
882K
$6.8M
|
|
|
Jul 01, 2025
Q2 2025
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
15K+ 87.72% |
$68.1K - $95.1K
|
32.1K
$247K
|
|
|
Aug 13, 2025
Q2 2025
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
10.6KNew |
$48.1K - $67.2K
|
10.6K
$81.7K
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
8.76K+ 40.46% |
$39.8K - $55.6K
|
30.4K
$235K
|
|
|
Aug 11, 2025
Q2 2025
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
7.5K+ 2.56% |
$34.1K - $47.6K
|
301K
$2.32M
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.4K+ 6.96% |
$33.6K - $46.9K
|
114K
$876K
|
|
|
Aug 11, 2025
Q2 2025
|
Empowered Funds, LLC
|
BUY
|
- |
5.91K+ 0.68% |
$26.8K - $37.5K
|
872K
$6.72M
|
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.1K+ 7.22% |
$23.1K - $32.3K
|
75.7K
$583K
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.03K+ 6.86% |
$22.8K - $31.9K
|
78.3K
$604K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
4.89KNew |
$22.2K - $31K
|
4.89K
$37.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.26K+ 1.06% |
$19.3K - $27K
|
406K
$3.13M
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.93K+ 85.88% |
$17.9K - $24.9K
|
8.52K
$65.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.15K+ 33.1% |
$14.3K - $20K
|
12.7K
$97.7K
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.53K+ 1.63% |
$11.5K - $16.1K
|
158K
$1.22M
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.87KNew |
$8.48K - $11.8K
|
1.87K
$14.4K
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.86K+ 1618.26% |
$8.45K - $11.8K
|
1.98K
$15.2K
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.8K+ 45.2% |
$8.16K - $11.4K
|
5.77K
$44.5K
|