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 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.84K+ 3.59% |
$37.5K - $47.6K
|
168K
$841K
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
5.52KNew |
$35.5K - $45K
|
5.52K
$27.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
5.3K+ 3.56% |
$34.1K - $43.2K
|
154K
$772K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.14K+ 5.11% |
$33K - $41.9K
|
106K
$528K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.1K+ 24.08% |
$26.4K - $33.4K
|
21.1K
$106K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
4.08K+ 21.82% |
$26.2K - $33.3K
|
22.8K
$114K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.65K+ 7.27% |
$23.5K - $29.7K
|
53.8K
$269K
|
|
|
Feb 14, 2024
Q4 2023
|
Searchlight Capital Partners, L.P.
New York, NY |
BUY
|
- |
2.5K+ 0.02% |
$16.1K - $20.4K
|
14.3M
$71.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.3KNew |
$14.8K - $18.7K
|
2.3K
$11.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.75K+ 1.98% |
$11.2K - $14.2K
|
90K
$450K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.75K+ 1.98% |
$11.2K - $14.2K
|
90K
$450K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.7KNew |
$10.9K - $13.9K
|
1.7K
$8.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.5K+ 0.88% |
$9.65K - $12.2K
|
171K
$857K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.31K+ 560.09% |
$8.39K - $10.6K
|
1.54K
$7.69K
|
|
|
Jan 11, 2024
Q4 2023
|
Timber Creek Capital Management LLC
|
BUY
|
- |
1.3K+ 0.53% |
$8.35K - $10.6K
|
246K
$1.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
694+ 1.12% |
$4.46K - $5.66K
|
62.6K
$313K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
643+ 3.79% |
$4.13K - $5.24K
|
17.6K
$88K
|
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
491+ 39.15% |
$3.16K - $4K
|
1.75K
$8.73K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
402New |
$2.58K - $3.28K
|
402
$2.01K
|
|
|
Feb 14, 2024
Q4 2023
|
Portland Investment Counsel Inc.
Burlington, A6 |
BUY
|
- |
337+ 0.46% |
$2.17K - $2.75K
|
72.8K
$364K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
315New |
$2.03K - $2.57K
|
315
$1.58K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
291New |
$1.87K - $2.37K
|
291
$1.46K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
126+ 1.63% |
$810 - $1.03K
|
7.87K
$39.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
103+ 0.15% |
$662 - $839
|
69.3K
$347K
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
88New |
$566 - $717
|
88
$440
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
80+ 0.48% |
$514 - $652
|
16.9K
$84.4K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
31New |
$199 - $253
|
31
$155
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
28New |
$180 - $228
|
28
$140
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
20New |
$129 - $163
|
20
$100
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
17New |
$109 - $139
|
17
$85
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
4New |
$25.7 - $32.6
|
4
$20
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
4+ 8.7% |
$25.7 - $32.6
|
50
$250
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3New |
$19.3 - $24.5
|
3
$15
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
3New |
$19.3 - $24.5
|
3
$15
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
2New |
$12.9 - $16.3
|
2
$10
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1- 0.11% |
$6.43 - $8.15
|
899
$4.5K
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-8- 21.05% |
$51.4 - $65.2
|
30
$150
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-15- 57.69% |
$96.4 - $122
|
11
$55
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-53- 11.18% |
$341 - $432
|
421
$2.11K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-55- 2.35% |
$354 - $448
|
2.29K
$11.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-56- 39.72% |
$360 - $456
|
85
$425
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-173- 0.35% |
$1.11K - $1.41K
|
48.9K
$244K
|
|
|
Jan 22, 2024
Q4 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-213- 98.61% |
$1.37K - $1.74K
|
3
$15
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-248- 0.51% |
$1.59K - $2.02K
|
48.1K
$241K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-264- 5.17% |
$1.7K - $2.15K
|
4.85K
$24.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-816- 45.59% |
$5.25K - $6.65K
|
974
$4.87K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-970- 2.25% |
$6.24K - $7.91K
|
42.1K
$211K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-985- 11.78% |
$6.33K - $8.03K
|
7.38K
$36.9K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-1.44K- 36.65% |
$9.23K - $11.7K
|
2.48K
$12.4K
|