Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.8K+ 1.49% |
$34.5K - $40.3K
|
259K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.61K+ 22.77% |
$32.8K - $38.3K
|
19.5K
$125K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.95K+ 5.37% |
$17.7K - $20.6K
|
38.2K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Searchlight Capital Partners, L.P.
New York, NY |
BUY
|
- |
1.93K+ 0.02% |
$17.5K - $20.4K
|
12.3M
$79.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.54K+ 10.69% |
$14K - $16.3K
|
15.9K
$102K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.45K+ 6.75% |
$13.1K - $15.3K
|
22.9K
$147K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.33K+ 40.62% |
$12.1K - $14.1K
|
4.6K
$29.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.24K+ 33.05% |
$11.2K - $13.1K
|
4.98K
$32K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.13KNew |
$10.2K - $12K
|
1.13K
$7.25K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.01K+ 1.44% |
$9.16K - $10.7K
|
71K
$456K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
453+ 781.03% |
$4.11K - $4.8K
|
511
$3.29K
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
303New |
$2.75K - $3.21K
|
303
$1.95K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
239New |
$2.17K - $2.53K
|
239
$1.54K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
199+ 39.56% |
$1.8K - $2.11K
|
702
$4.51K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
145New |
$1.32K - $1.54K
|
145
$932
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
95+ 146.15% |
$862 - $1.01K
|
160
$1.03K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
95New |
$862 - $1.01K
|
95
$611
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
33New |
$299 - $350
|
33
$212
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
26+ 1.02% |
$236 - $276
|
2.58K
$16.6K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
21+ 52.5% |
$190 - $223
|
61
$392
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
14+ 48.28% |
$127 - $148
|
43
$276
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
11+ 8.8% |
$99.8 - $117
|
136
$874
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4+ 3.08% |
$36.3 - $42.4
|
134
$862
|
|
|
Nov 07, 2024
Q3 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-10- 90.91% |
$90.7 - $106
|
1
$6.43
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-35- 0.27% |
$317 - $371
|
12.9K
$82.8K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-171- 1.08% |
$1.55K - $1.81K
|
15.7K
$101K
|
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-186- 13.49% |
$1.69K - $1.97K
|
1.19K
$7.67K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-285- 8.84% |
$2.58K - $3.02K
|
2.94K
$18.9K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-348- 1.04% |
$3.16K - $3.69K
|
33K
$212K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-653- 36.3% |
$5.92K - $6.92K
|
1.15K
$7.37K
|
|
|
Oct 24, 2024
Q3 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.27K- 9.3% |
$11.5K - $13.5K
|
12.4K
$79.8K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.33K- 90.96% |
$12K - $14.1K
|
132
$849
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.15K- 1.64% |
$19.5K - $22.8K
|
129K
$830K
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.19K- 1.4% |
$19.9K - $23.2K
|
154K
$991K
|
|
|
Nov 14, 2024
Q3 2024
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-2.25K- 0.71% |
$20.4K - $23.8K
|
312K
$2.01M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.5K- 3.77% |
$22.7K - $26.5K
|
63.8K
$410K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.74K- 3.61% |
$24.8K - $29K
|
73.1K
$470K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.99K- 2.59% |
$36.2K - $42.3K
|
150K
$968K
|
|
|
Nov 13, 2024
Q3 2024
|
Hosking Partners LLP
|
SELL
|
- |
-4.75K- 4.65% |
$43.1K - $50.4K
|
97.4K
$626K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.88K- 4.2% |
$44.3K - $51.7K
|
111K
$717K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.9K- 29.95% |
$53.5K - $62.5K
|
13.8K
$88.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.04K- 8.48% |
$54.8K - $64K
|
65.2K
$419K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.1K- 18.54% |
$73.5K - $85.9K
|
35.6K
$229K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.71K- 4.24% |
$88.1K - $103K
|
219K
$1.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-10K- 2.71% |
$90.7K - $106K
|
359K
$2.31M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.9K- 22.7% |
$98.9K - $116K
|
37.1K
$239K
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.9K- 23.34% |
$153K - $179K
|
55.4K
$356K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.9K- 23.34% |
$153K - $179K
|
55.4K
$356K
|