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 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.09K- 33.77% |
$56.3K - $77.8K
|
15.9K
$100K
|
|
|
Aug 13, 2024
Q2 2024
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-8.26K- 50.0% |
$57.5K - $79.5K
|
8.26K
$52.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
SELL
|
- |
-12.9K- 0.28% |
$89.6K - $124K
|
4.64M
$29.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-13.1K- 18.53% |
$91.1K - $126K
|
57.5K
$364K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-13.4K- 11.59% |
$93K - $128K
|
102K
$645K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.6K- 0.44% |
$101K - $140K
|
3.28M
$20.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Hosking Partners LLP
|
SELL
|
- |
-14.9K- 12.74% |
$104K - $143K
|
102K
$647K
|
|
|
Jul 17, 2024
Q2 2024
|
Ars Investment Partners, LLC
|
SELL
|
- |
-22.4K- 16.9% |
$156K - $215K
|
110K
$697K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-25.1K- 3.56% |
$174K - $241K
|
678K
$4.29M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-25.3K- 36.67% |
$176K - $243K
|
43.7K
$277K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-25.4K- 48.51% |
$177K - $244K
|
26.9K
$170K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-27.5K- 0.84% |
$191K - $264K
|
3.24M
$20.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-35.5K- 99.92% |
$247K - $342K
|
29
$184
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-36.9K- 0.37% |
$257K - $355K
|
10M
$63.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-38.6K- 2.98% |
$269K - $372K
|
1.26M
$7.95M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-38.7K- 17.12% |
$269K - $372K
|
187K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-50K- 2.7% |
$348K - $481K
|
1.8M
$11.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-61.2K- 38.88% |
$426K - $589K
|
96.2K
$609K
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-64.6K- 30.93% |
$450K - $621K
|
144K
$913K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-68.8K- 39.41% |
$479K - $662K
|
106K
$669K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-76.2K- 54.52% |
$530K - $733K
|
63.5K
$402K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-92K- 26.08% |
$640K - $885K
|
261K
$1.65M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-104K- 18.02% |
$724K - $1M
|
473K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Fine Capital Partners, L.P.
New York, NY |
SELL
|
- |
-135K- 85.76% |
$943K - $1.3M
|
22.5K
$142K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-137K- 1.45% |
$951K - $1.31M
|
9.28M
$58.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-147K- 73.93% |
$1.02M - $1.41M
|
51.7K
$327K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-167K- 38.27% |
$1.16M - $1.6M
|
269K
$1.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-171K- 21.28% |
$1.19M - $1.65M
|
634K
$4.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-180K- 60.34% |
$1.25M - $1.73M
|
118K
$749K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-194K- 90.76% |
$1.35M - $1.86M
|
19.7K
$125K
|
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
SELL
|
- |
-214K- 25.89% |
$1.49M - $2.06M
|
613K
$3.88M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-254K- 7.13% |
$1.77M - $2.44M
|
3.31M
$20.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-279K- 66.35% |
$1.94M - $2.68M
|
141K
$895K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-279K- 95.13% |
$1.94M - $2.69M
|
14.3K
$90.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-471K- 30.58% |
$3.28M - $4.53M
|
1.07M
$6.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Searchlight Capital Partners, L.P.
New York, NY |
SELL
|
- |
-1.98M- 13.84% |
$13.8M - $19M
|
12.3M
$77.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
SELL
|
- |
-2.51M- 96.21% |
$17.5M - $24.1M
|
98.9K
$626K
|