Purchases and Sales Made in Q2 2024 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 Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.12K+ 5.44% |
$14.8K - $20.4K
|
41.1K
$260K
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.8KNew |
$12.5K - $17.3K
|
1.8K
$11.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.2K+ 0.19% |
$8.35K - $11.5K
|
627K
$3.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
777+ 129.93% |
$5.41K - $7.47K
|
1.38K
$8.7K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
745+ 30.04% |
$5.19K - $7.17K
|
3.23K
$20.4K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
731+ 2.06% |
$5.09K - $7.03K
|
36.3K
$230K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
503New |
$3.5K - $4.84K
|
503
$3.18K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
400New |
$2.78K - $3.85K
|
400
$2.53K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
245+ 0.16% |
$1.71K - $2.36K
|
154K
$978K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
165+ 4.61% |
$1.15K - $1.59K
|
3.75K
$23.7K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
137+ 5.67% |
$954 - $1.32K
|
2.55K
$16.2K
|
|
|
Jul 01, 2024
Q2 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
100+ 0.59% |
$696 - $962
|
17.1K
$108K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
65New |
$452 - $625
|
65
$411
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
58New |
$404 - $558
|
58
$367
|
|
|
Aug 19, 2024
Q2 2024
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
58New |
$404 - $558
|
58
$367
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
42+ 47.73% |
$292 - $404
|
130
$823
|
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
17New |
$118 - $164
|
17
$108
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
5+ 17.86% |
$34.8 - $48.1
|
33
$209
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
4New |
$27.8 - $38.5
|
4
$25.3
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
1New |
$6.96 - $9.62
|
1
$6.33
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1New |
$6.96 - $9.62
|
1
$6.33
|
|
|
Nov 08, 2024
Q2 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1- -0.0% |
$6.96 - $9.62
|
1.03M
$6.52M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-20- 33.33% |
$139 - $192
|
40
$253
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-28- 0.18% |
$195 - $269
|
15.9K
$101K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-40- 0.08% |
$278 - $385
|
48K
$304K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-41- 2.73% |
$285 - $394
|
1.46K
$9.24K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-115- 0.34% |
$800 - $1.11K
|
33.3K
$211K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-139- 1.07% |
$967 - $1.34K
|
12.9K
$81.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-140- 6.68% |
$974 - $1.35K
|
1.96K
$12.4K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-150- 50.0% |
$1.04K - $1.44K
|
150
$950
|
|
|
Aug 08, 2024
Q2 2024
|
S&Co Inc
Boston, MA |
SELL
|
- |
-177- 0.03% |
$1.23K - $1.7K
|
619K
$3.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-675- 1.38% |
$4.7K - $6.49K
|
48.1K
$305K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-950- 0.62% |
$6.61K - $9.14K
|
152K
$964K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.11K- 7.77% |
$7.73K - $10.7K
|
13.2K
$83.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-1.49K- 2.05% |
$10.4K - $14.3K
|
71.3K
$451K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.51K- 31.52% |
$10.5K - $14.5K
|
3.27K
$20.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
SELL
|
- |
-1.92K- 34.84% |
$13.4K - $18.5K
|
3.6K
$22.8K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.09K- 1.57% |
$14.5K - $20.1K
|
131K
$831K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.88K- 16.65% |
$20K - $27.7K
|
14.4K
$91.1K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.49K- 55.24% |
$24.3K - $33.6K
|
2.83K
$17.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-3.67K- 0.75% |
$25.5K - $35.3K
|
484K
$3.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.35K- 1.87% |
$30.3K - $41.9K
|
228K
$1.44M
|
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-4.68K- 19.52% |
$32.6K - $45K
|
19.3K
$122K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5K- 2.14% |
$34.8K - $48.1K
|
229K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Epacria Capital Partners, LLC
Boulder, CO |
SELL
|
- |
-5K- 3.5% |
$34.8K - $48.1K
|
138K
$872K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.24K- 6.76% |
$36.4K - $50.4K
|
72.3K
$457K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.24K- 6.76% |
$36.4K - $50.4K
|
72.3K
$457K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.29K- 25.44% |
$43.8K - $60.5K
|
18.4K
$117K
|