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 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.43K- 2.97% |
$11.3K - $13.8K
|
46.7K
$314K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.58K- 0.87% |
$12.4K - $15.2K
|
180K
$1.21M
|
|
|
Oct 18, 2023
Q3 2023
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-2.06K- 0.83% |
$16.2K - $19.9K
|
245K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-2.24K- 1.66% |
$17.7K - $21.7K
|
133K
$891K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.49K- 36.6% |
$19.7K - $24.1K
|
4.32K
$29K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-2.7K- 3.0% |
$21.3K - $26.1K
|
87.2K
$585K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.81K- 1.17% |
$22.2K - $27.2K
|
237K
$1.59M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.05K- 4.05% |
$24.1K - $29.5K
|
72.3K
$485K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.31K- 2.81% |
$34K - $41.7K
|
149K
$1M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.65K- 13.05% |
$36.7K - $45K
|
31K
$208K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.36K- 3.53% |
$42.3K - $51.9K
|
147K
$984K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.75K- 0.49% |
$45.4K - $55.6K
|
1.16M
$7.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-6.2K- 2.77% |
$48.9K - $60K
|
218K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.61K- 3.43% |
$52.2K - $64K
|
186K
$1.25M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-6.79K- 13.61% |
$53.6K - $65.7K
|
43.1K
$289K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.01K- 10.35% |
$55.3K - $67.8K
|
60.7K
$408K
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-8.44K- 1.1% |
$66.6K - $81.6K
|
760K
$5.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-8.89K- 15.82% |
$70.1K - $85.9K
|
47.3K
$317K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-11K- 10.79% |
$86.5K - $106K
|
90.7K
$608K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-13.4K- 0.43% |
$106K - $129K
|
3.12M
$20.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-16.3K- 75.17% |
$129K - $158K
|
5.4K
$36.2K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17.2K- 9.34% |
$136K - $166K
|
167K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-18.4K- 1.26% |
$145K - $178K
|
1.44M
$9.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-21K- 11.43% |
$165K - $203K
|
162K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-21.9K- 43.1% |
$173K - $212K
|
28.9K
$194K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.6K- 1.78% |
$194K - $238K
|
1.36M
$9.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.1K- 36.72% |
$230K - $282K
|
50.2K
$337K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-29.6K- 74.68% |
$233K - $286K
|
10K
$67.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.8K- 51.02% |
$243K - $298K
|
29.6K
$199K
|
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-33.2K- 1.6% |
$262K - $321K
|
2.04M
$13.7M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-35.4K- 10.02% |
$279K - $342K
|
318K
$2.13M
|
|
|
Nov 09, 2023
Q3 2023
|
S&Co Inc
Boston, MA |
SELL
|
- |
-36.1K- 5.17% |
$285K - $349K
|
662K
$4.44M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-41.2K- 31.8% |
$325K - $398K
|
88.4K
$593K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-48.1K- 35.2% |
$379K - $465K
|
88.5K
$594K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-52.4K- 11.07% |
$413K - $507K
|
421K
$2.82M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-55.7K- 16.98% |
$440K - $539K
|
272K
$1.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-58K- 62.4% |
$457K - $561K
|
34.9K
$234K
|
|
|
Nov 13, 2023
Q3 2023
|
Epacria Capital Partners, LLC
Boulder, CO |
SELL
|
- |
-60.3K- 29.71% |
$476K - $583K
|
143K
$958K
|
|
|
Nov 14, 2023
Q3 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-75K- 4.54% |
$592K - $725K
|
1.58M
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-97.8K- 59.67% |
$772K - $946K
|
66.1K
$444K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-99.5K- 2.91% |
$785K - $962K
|
3.32M
$22.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-103K- 78.51% |
$810K - $993K
|
28.1K
$189K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-112K- 23.53% |
$886K - $1.09M
|
365K
$2.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-160K- 68.84% |
$1.26M - $1.55M
|
72.5K
$486K
|
|
|
Nov 13, 2023
Q3 2023
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-165K- 21.6% |
$1.3M - $1.6M
|
599K
$4.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-169K- 6.15% |
$1.33M - $1.63M
|
2.58M
$17.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-204K- 24.54% |
$1.61M - $1.97M
|
627K
$4.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-228K- 15.7% |
$1.79M - $2.2M
|
1.22M
$8.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-360K- 11.53% |
$2.84M - $3.48M
|
2.76M
$18.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-392K- 88.68% |
$3.1M - $3.79M
|
50.1K
$336K
|