Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
BUY
|
- |
2.71MNew |
$17.4M - $22.1M
|
2.71M
$17.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.19MNew |
$7.63M - $9.67M
|
1.19M
$7.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
BUY
|
- |
957K+ 27.18% |
$6.16M - $7.8M
|
4.48M
$28.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
370K+ 3.72% |
$2.38M - $3.01M
|
10.3M
$65.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
312K+ 11.28% |
$2.01M - $2.54M
|
3.08M
$19.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
300K+ 47.86% |
$1.93M - $2.44M
|
926K
$5.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
281K+ 24.75% |
$1.8M - $2.29M
|
1.41M
$8.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
265K+ 496.24% |
$1.7M - $2.16M
|
318K
$2.02M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
169K+ 277.96% |
$1.09M - $1.38M
|
230K
$1.46M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
166K+ 47400.0% |
$1.07M - $1.35M
|
166K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
153K+ 33.88% |
$986K - $1.25M
|
606K
$3.85M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
150K+ 4.8% |
$963K - $1.22M
|
3.27M
$20.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
148K+ 120.87% |
$951K - $1.2M
|
270K
$1.72M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
148K+ 18.96% |
$949K - $1.2M
|
926K
$5.88M
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
132KNew |
$850K - $1.08M
|
132K
$839K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
131K+ 41.28% |
$844K - $1.07M
|
449K
$2.85M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
126KNew |
$811K - $1.03M
|
126K
$801K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
120K+ 3.3% |
$773K - $980K
|
3.76M
$23.9M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
118K+ 354.14% |
$759K - $963K
|
151K
$962K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
102K+ 117.23% |
$653K - $828K
|
188K
$1.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
99.4KNew |
$639K - $810K
|
99.4K
$631K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
83.7K+ 40.02% |
$538K - $682K
|
293K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
79.1K+ 567.07% |
$509K - $645K
|
93.1K
$591K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
76K+ 130.1% |
$489K - $619K
|
134K
$853K
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
75.8K+ 198.88% |
$487K - $618K
|
114K
$723K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
65.6K+ 4.57% |
$422K - $535K
|
1.5M
$9.54M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
43.6K+ 27.18% |
$280K - $355K
|
204K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
41.8KNew |
$269K - $341K
|
41.8K
$265K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
37.7K+ 75.18% |
$242K - $307K
|
87.8K
$557K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
35.9KNew |
$231K - $293K
|
35.9K
$228K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
34.9K+ 120.75% |
$224K - $284K
|
63.8K
$405K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
34K+ 97.48% |
$219K - $277K
|
69K
$438K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.7K+ 110.36% |
$210K - $266K
|
62.2K
$395K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
31.5K+ 189.95% |
$202K - $256K
|
48K
$305K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30.7K+ 305.99% |
$197K - $250K
|
40.7K
$259K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
24.4KNew |
$157K - $199K
|
24.4K
$155K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
23.1K+ 32.93% |
$149K - $189K
|
93.4K
$593K
|
|
|
Jan 31, 2024
Q4 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
21.9KNew |
$141K - $178K
|
21.9K
$139K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.6KNew |
$120K - $152K
|
18.6K
$118K
|
|
|
Jan 30, 2024
Q4 2023
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
17KNew |
$109K - $139K
|
17K
$108K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
16.9K+ 142.57% |
$108K - $137K
|
28.7K
$182K
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
15.1KNew |
$97.3K - $123K
|
15.1K
$96.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.7KNew |
$94.4K - $120K
|
14.7K
$93.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.6K+ 49.46% |
$87.7K - $111K
|
41.2K
$262K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
13K+ 26514.29% |
$83.5K - $106K
|
13K
$82.8K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.5K+ 19.14% |
$80.5K - $102K
|
78K
$495K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
11.7K+ 18.2% |
$75K - $95.1K
|
75.8K
$481K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
8.72K+ 58.64% |
$56.1K - $71.1K
|
23.6K
$150K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
8.24K+ 17.43% |
$53K - $67.2K
|
55.5K
$353K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.84K+ 3.59% |
$37.5K - $47.6K
|
168K
$1.07M
|