Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
7.87K+ 26.04% |
$62.1K - $76.1K
|
38.1K
$256K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.58K+ 34.15% |
$59.8K - $73.3K
|
29.8K
$200K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.43K+ 57.22% |
$50.7K - $62.2K
|
17.7K
$119K
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.17K+ 24.89% |
$48.7K - $59.7K
|
31K
$208K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.04K+ 6.39% |
$47.6K - $58.4K
|
100K
$674K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.84K+ 3.83% |
$46.1K - $56.5K
|
159K
$1.06M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.32K+ 543.7% |
$34.1K - $41.7K
|
5.11K
$34.3K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.16K+ 1.76% |
$32.8K - $40.2K
|
240K
$1.61M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
3.9K+ 6.5% |
$30.8K - $37.7K
|
63.9K
$429K
|
|
Nov 08, 2023
Q3 2023
|
Hosking Partners LLP
|
BUY
|
- |
3.64K+ 2.96% |
$28.7K - $35.2K
|
126K
$848K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.51K+ 11.75% |
$27.7K - $33.9K
|
33.4K
$224K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.55K+ 3.69% |
$20.2K - $24.7K
|
71.8K
$482K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.45K+ 20.69% |
$19.3K - $23.7K
|
14.3K
$96K
|
|
Nov 14, 2023
Q3 2023
|
Searchlight Capital Partners, L.P.
New York, NY |
BUY
|
- |
2.25K+ 0.02% |
$17.7K - $21.7K
|
14.3M
$95.8M
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.63K+ 0.43% |
$12.9K - $15.8K
|
380K
$2.55M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.2KNew |
$9.47K - $11.6K
|
1.2K
$8.05K
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
982+ 1.15% |
$7.75K - $9.5K
|
86.6K
$581K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
671New |
$5.29K - $6.49K
|
671
$4.5K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
499+ 14.61% |
$3.94K - $4.83K
|
3.92K
$26.3K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
446+ 5.63% |
$3.52K - $4.31K
|
8.36K
$56.1K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
429+ 31.52% |
$3.38K - $4.15K
|
1.79K
$12K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
343+ 0.71% |
$2.71K - $3.32K
|
48.4K
$325K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
282+ 0.41% |
$2.22K - $2.73K
|
69.2K
$464K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
220+ 0.54% |
$1.74K - $2.13K
|
41.1K
$276K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
132New |
$1.04K - $1.28K
|
132
$886
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
63+ 0.13% |
$497 - $609
|
49K
$329K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
54+ 0.12% |
$426 - $522
|
43.4K
$291K
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
40+ 444.44% |
$316 - $387
|
49
$329
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
30+ 0.26% |
$237 - $290
|
11.5K
$77.3K
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
13New |
$103 - $126
|
13
$87.2
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
3New |
$23.7 - $29
|
3
$20.1
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
3+ 1.3% |
$23.7 - $29
|
233
$1.56K
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 8.57% |
$23.7 - $29
|
38
$255
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-6- 85.71% |
$47.3 - $58
|
1
$6.71
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-6- 85.71% |
$47.3 - $58
|
1
$6.71
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-7- 21.21% |
$55.2 - $67.7
|
26
$174
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-10- 2.07% |
$78.9 - $96.7
|
474
$3.18K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-10- 2.07% |
$78.9 - $96.7
|
474
$3.18K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-15- 0.04% |
$118 - $145
|
35.6K
$239K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-16- 80.0% |
$126 - $155
|
4
$26.8
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-22- 0.12% |
$174 - $213
|
18.7K
$125K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-113- 0.67% |
$892 - $1.09K
|
16.8K
$113K
|
|
Nov 09, 2023
Q3 2023
|
Karpas Strategies, LLC
|
SELL
|
- |
-242- 0.24% |
$1.91K - $2.34K
|
99.5K
$668K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-316- 3.04% |
$2.49K - $3.06K
|
10.1K
$67.6K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-419- 2.73% |
$3.31K - $4.05K
|
14.9K
$100K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-498- 6.04% |
$3.93K - $4.82K
|
7.74K
$51.9K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-498- 6.04% |
$3.93K - $4.82K
|
7.74K
$51.9K
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.15K- 0.69% |
$9.07K - $11.1K
|
167K
$1.12M
|