Purchases and Sales Made in Q2 2024 in Liberty Latin America Ltd. (LILA)
This table provides information about the institutional ownership of Liberty Latin America Ltd. (LILA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4- 0.06% |
$27.8 - $38.4
|
6.76K
$49.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-41- 25.31% |
$285 - $394
|
121
$892
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-177- 0.48% |
$1.23K - $1.7K
|
36.6K
$270K
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-414- 71.5% |
$2.88K - $3.98K
|
165
$1.22K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.35K- 26.81% |
$9.35K - $12.9K
|
3.67K
$27.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.65K- 3.02% |
$11.4K - $15.8K
|
53K
$390K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.85K- 3.2% |
$12.8K - $17.7K
|
55.8K
$411K
|
|
|
Aug 13, 2024
Q2 2024
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-2.01K- 49.99% |
$14K - $19.3K
|
2.01K
$14.8K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.02K- 5.7% |
$14.1K - $19.5K
|
33.5K
$247K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.8K- 0.99% |
$19.5K - $26.9K
|
279K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.89K- 13.56% |
$27.1K - $37.4K
|
24.8K
$183K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-3.92K- 75.86% |
$27.2K - $37.6K
|
1.25K
$9.18K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.98K- 29.79% |
$34.6K - $47.9K
|
11.7K
$86.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.11K- 4.1% |
$35.5K - $49.1K
|
120K
$882K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.28K- 0.41% |
$36.7K - $50.7K
|
1.29M
$9.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-5.39K- 25.03% |
$37.5K - $51.8K
|
16.2K
$119K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.3K- 1.7% |
$50.7K - $70.2K
|
422K
$3.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.61K- 35.45% |
$66.8K - $92.4K
|
17.5K
$129K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-10.1K- 18.6% |
$70.2K - $97.1K
|
44.2K
$326K
|
|
|
Jul 29, 2024
Q2 2024
|
Hosking Partners LLP
|
SELL
|
- |
-10.5K- 12.12% |
$72.9K - $101K
|
76K
$560K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.3K- 13.6% |
$78.7K - $109K
|
71.9K
$530K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.8K- 14.07% |
$82K - $113K
|
72.1K
$531K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.3K- 8.76% |
$99.6K - $138K
|
149K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-19.2K- 0.62% |
$133K - $184K
|
3.09M
$22.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.9K- 33.94% |
$138K - $191K
|
38.8K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.8K- 6.15% |
$152K - $210K
|
333K
$2.46M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-22.6K- 14.99% |
$157K - $217K
|
128K
$946K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23K- 8.54% |
$160K - $221K
|
246K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-23K- 2.26% |
$160K - $221K
|
997K
$7.35M
|
|
|
Aug 08, 2024
Q2 2024
|
S&Co Inc
Boston, MA |
SELL
|
- |
-23.9K- 1.4% |
$166K - $229K
|
1.68M
$12.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-23.9K- 6.39% |
$166K - $230K
|
351K
$2.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-25K- 61.9% |
$174K - $240K
|
15.4K
$113K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-30.4K- 12.25% |
$211K - $292K
|
218K
$1.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-34.8K- 5.51% |
$242K - $334K
|
596K
$4.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-37.2K- 49.41% |
$258K - $357K
|
38.1K
$281K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-49.6K- 61.83% |
$345K - $477K
|
30.6K
$226K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-51K- 55.56% |
$354K - $490K
|
40.8K
$301K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-57.3K- 70.44% |
$398K - $551K
|
24K
$177K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-60.7K- 19.79% |
$422K - $583K
|
246K
$1.81M
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-61K- 42.1% |
$424K - $586K
|
83.9K
$618K
|
|
|
Aug 13, 2024
Q2 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-69.1K- 7.49% |
$480K - $664K
|
853K
$6.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-83.9K- 61.94% |
$583K - $806K
|
51.5K
$380K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-109K- 4.42% |
$755K - $1.04M
|
2.35M
$17.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-131K- 41.34% |
$912K - $1.26M
|
186K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-150K- 56.7% |
$1.04M - $1.44M
|
114K
$843K
|
|
|
Aug 14, 2024
Q2 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-199K- 34.68% |
$1.38M - $1.91M
|
375K
$2.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-249K- 34.55% |
$1.73M - $2.39M
|
471K
$3.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-402K- 76.9% |
$2.79M - $3.86M
|
121K
$889K
|