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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2024
Q3 2024
|
Ars Investment Partners, LLC
|
SELL
|
- |
-24.9K- 22.64% |
$226K - $264K
|
85.1K
$541K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-25.5K- 4.31% |
$231K - $270K
|
566K
$3.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-31.1K- 30.55% |
$282K - $330K
|
70.8K
$450K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-31.4K- 20.62% |
$285K - $333K
|
121K
$769K
|
|
|
Oct 03, 2024
Q3 2024
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-33.1K- 34.44% |
$300K - $351K
|
63K
$401K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-33.8K- 11.36% |
$306K - $358K
|
264K
$1.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-38.1K- 14.63% |
$346K - $404K
|
223K
$1.42M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-39.1K- 4.5% |
$354K - $414K
|
829K
$5.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-43.1K- 6.36% |
$391K - $457K
|
635K
$4.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-45.3K- 28.8% |
$411K - $481K
|
112K
$713K
|
|
|
Nov 04, 2024
Q3 2024
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-48.1K- 9.94% |
$436K - $510K
|
436K
$2.77M
|
|
|
Oct 29, 2024
Q3 2024
|
Private Management Group Inc
|
SELL
|
- |
-51.6K- 8.43% |
$468K - $547K
|
561K
$3.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-56.2K- 39.74% |
$510K - $596K
|
85.2K
$542K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-61.3K- 4.88% |
$556K - $649K
|
1.2M
$7.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-67K- 97.4% |
$607K - $710K
|
1.79K
$11.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-108K- 6.0% |
$981K - $1.15M
|
1.7M
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-120K- 49.28% |
$1.09M - $1.27M
|
124K
$786K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-128K- 68.16% |
$1.16M - $1.35M
|
59.7K
$379K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-155K- 32.65% |
$1.4M - $1.64M
|
319K
$2.03M
|
|
|
Oct 08, 2024
Q3 2024
|
Genesis Investment Management, LLP
|
SELL
|
- |
-179K- 6.86% |
$1.62M - $1.9M
|
2.43M
$15.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-202K- 19.63% |
$1.83M - $2.14M
|
828K
$5.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-203K- 51.88% |
$1.84M - $2.15M
|
188K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-247K- 18.04% |
$2.24M - $2.62M
|
1.12M
$7.15M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-505K- 15.26% |
$4.58M - $5.35M
|
2.8M
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-521K- 57.68% |
$4.72M - $5.52M
|
382K
$2.43M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-573K- 16.81% |
$5.2M - $6.08M
|
2.84M
$18M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-573K- 16.81% |
$5.2M - $6.08M
|
2.84M
$18M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-969K- 98.23% |
$8.79M - $10.3M
|
17.5K
$111K
|