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
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.49K- 10.48% |
$9.56K - $12.1K
|
12.7K
$63.5K
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.55K- 12.71% |
$9.97K - $12.6K
|
10.6K
$53.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.66K- 3.56% |
$10.7K - $13.6K
|
45.1K
$225K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.73K- 9.79% |
$11.1K - $14.1K
|
15.9K
$79.7K
|
|
|
Feb 12, 2024
Q4 2023
|
S&Co Inc
Boston, MA |
SELL
|
- |
-2.19K- 0.33% |
$14.1K - $17.9K
|
659K
$3.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.42K- 14.41% |
$15.5K - $19.7K
|
14.4K
$71.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-2.5K- 6.27% |
$16.1K - $20.4K
|
37.4K
$187K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.31K- 4.37% |
$21.3K - $26.9K
|
72.4K
$362K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.43K- 4.78% |
$22.1K - $28K
|
68.4K
$342K
|
|
|
Jan 12, 2024
Q4 2023
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-4.28K- 3.22% |
$27.5K - $34.9K
|
129K
$643K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.42K- 2.67% |
$41.3K - $52.3K
|
234K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-6.43K- 6.93% |
$41.4K - $52.4K
|
86.5K
$432K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-6.74K- 15.53% |
$43.4K - $55K
|
36.7K
$183K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.03K- 61.08% |
$45.2K - $57.3K
|
4.48K
$22.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.24K- 23.37% |
$46.5K - $59K
|
23.7K
$119K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.65K- 4.1% |
$49.2K - $62.3K
|
179K
$894K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.87K- 20.6% |
$50.6K - $64.1K
|
30.3K
$152K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.88K- 2.11% |
$57.1K - $72.3K
|
412K
$2.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Hosking Partners LLP
|
SELL
|
- |
-8.89K- 7.04% |
$57.2K - $72.5K
|
117K
$587K
|
|
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.05K- 5.81% |
$58.2K - $73.7K
|
147K
$734K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.3K- 15.58% |
$66.2K - $83.9K
|
55.8K
$279K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-10.4K- 11.15% |
$66.8K - $84.7K
|
82.9K
$414K
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-10.6K- 9.84% |
$68.2K - $86.4K
|
97.1K
$486K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.1K- 74.01% |
$71.1K - $90.2K
|
3.88K
$19.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Private Management Group Inc
|
SELL
|
- |
-11.6K- 1.38% |
$74.6K - $94.5K
|
830K
$4.15M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-11.8K- 7.44% |
$75.8K - $96.1K
|
147K
$734K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.8K- 41.2% |
$82.1K - $104K
|
18.2K
$91.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.7K- 15.75% |
$88.1K - $112K
|
73.3K
$367K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-15.7K- 56.52% |
$101K - $128K
|
12.1K
$60.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-16.1K- 58.14% |
$103K - $131K
|
11.6K
$57.8K
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-18.7K- 2.46% |
$120K - $152K
|
741K
$3.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-22K- 10.1% |
$141K - $179K
|
196K
$978K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-22.7K- 25.63% |
$146K - $185K
|
65.8K
$329K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-27.5K- 16.48% |
$177K - $224K
|
139K
$696K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-31.5K- 35.62% |
$202K - $257K
|
56.9K
$284K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-34.1K- 14.42% |
$220K - $278K
|
203K
$1.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-40.5K- 24.17% |
$260K - $330K
|
127K
$635K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-48.3K- 14.35% |
$311K - $394K
|
289K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-52.2K- 1.57% |
$336K - $425K
|
3.27M
$16.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-55.6K- 15.24% |
$358K - $453K
|
309K
$1.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-61.5K- 4.51% |
$395K - $501K
|
1.3M
$6.51M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-63.3K- 72.59% |
$407K - $516K
|
23.9K
$120K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-64.2K- 1.98% |
$413K - $523K
|
3.18M
$15.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Karpas Strategies, LLC
|
SELL
|
- |
-72.5K- 72.91% |
$466K - $591K
|
27K
$135K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-77.5K- 23.05% |
$498K - $632K
|
259K
$1.29M
|
|
|
Feb 06, 2024
Q4 2023
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-83.2K- 14.5% |
$535K - $678K
|
491K
$2.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-120K- 31.64% |
$772K - $979K
|
260K
$1.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-131K- 1.29% |
$844K - $1.07M
|
10.1M
$50.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-145K- 16.74% |
$933K - $1.18M
|
722K
$3.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-157K- 4.86% |
$1.01M - $1.28M
|
3.07M
$15.4M
|