Purchases and Sales Made in Q1 2024 in Liberty Latin America Ltd. (LILA)
This table provides information about the institutional ownership of Liberty Latin America Ltd. (LILA) during Q1 2024. The information is specifically focused on institutions that hold shares of Liberty Latin America Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-22.3K- 2.14% |
$134K - $164K
|
1.02M
$7.52M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.3K- 29.28% |
$145K - $178K
|
58.7K
$433K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-30.7K- 18.45% |
$183K - $225K
|
136K
$999K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-32.8K- 73.94% |
$196K - $241K
|
11.6K
$85.3K
|
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-35.3K- 19.61% |
$211K - $259K
|
145K
$1.07M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.7K- 12.3% |
$225K - $277K
|
269K
$1.98M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-63.3K- 14.46% |
$379K - $465K
|
375K
$2.76M
|
|
|
May 15, 2024
Q1 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-71.7K- 11.11% |
$429K - $526K
|
574K
$4.23M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-87.5K- 2.74% |
$523K - $642K
|
3.11M
$22.9M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-130K- 29.03% |
$777K - $954K
|
318K
$2.34M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-189K- 37.24% |
$1.13M - $1.38M
|
318K
$2.34M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-189K- 37.24% |
$1.13M - $1.38M
|
318K
$2.34M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-255K- 9.41% |
$1.53M - $1.87M
|
2.46M
$18.1M
|
|
|
May 15, 2024
Q1 2024
|
Ashe Capital Management, LP
Englewood Cliffs, NJ |
SELL
|
- |
-3.66M- 95.46% |
$21.9M - $26.9M
|
174K
$1.28M
|