Who owns Liberty Latin America Ser C?
- Ticker: LILAK
- CUSIP Number: g9001e128
Tip: Access positions for across all investors
Analyze quarterly positions in Liberty Latin America Ser C with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Liberty Latin America Ser C this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
BlackRock | 10M | $97M | 100% | Sep 2024 |
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BlackRock | 10M | $96M | 0% | Jun 2024 |
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Dimensional Fund Advisors | 9.6M | $91M | 4% | Sep 2024 |
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Quaker Capital Investments | 4.6M | $45M | 0% | Jun 2024 |
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Geode Capital Management | 3.4M | $32M | 1% | Sep 2024 |
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State Street Corporation | 3.3M | $32M | 0% | Jun 2024 |
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Vanguard Group | 3.2M | $31M | -1% | Jun 2024 |
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Charles Schwab Investment Management | 3.1M | $29M | 24% | Sep 2024 |
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Jpmorgan Chase & Co | 2.8M | $27M | -17% | Sep 2024 |
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Davenport & Co | 2.8M | $27M | -15% | Sep 2024 |
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Alberta Investment Management Corporation | 2.6M | $25M | 0% | Sep 2024 |
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Genesis Investment Management | 2.4M | $23M | -7% | Sep 2024 |
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GoldenTree Asset Management | 2.2M | $21M | 0% | Jun 2024 |
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QVT Financial | 1.7M | $17M | 0% | Jun 2024 |
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Long Focus Capital Management | 1.7M | $16M | -9% | Sep 2024 |
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Bridgeway Capital Management | 1.6M | $16M | 4% | Jun 2024 |
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Deutsche Bank Aktiengesellschaft | 1.3M | $13M | 64% | Sep 2024 |
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Berkshire Hathaway | 1.3M | $12M | 0% | Jun 2024 |
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Northern Trust | 1.2M | $11M | -8% | Sep 2024 |
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Banco Santander | 1.1M | $11M | -18% | Sep 2024 |
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Solas Capital Management | 1.1M | $10M | -31% | Jun 2024 |
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Millennium Management | 987k | $9.5M | 305% | Jun 2024 |
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Nuveen Asset Management | 903k | $8.7M | 23% | Jun 2024 |
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Empowered Funds | 891k | $8.5M | 5% | Sep 2024 |
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Nordea Investment Management Ab | 829k | $7.9M | -4% | Sep 2024 |
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Atlantic Trust | 828k | $7.9M | -20% | Sep 2024 |
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Morgan Stanley | 779k | $7.5M | 13% | Jun 2024 |
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Arrowstreet Capital, Limited Partnership | 758k | $7.3M | 100% | Jun 2024 |
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Invesco | 635k | $6.0M | -6% | Sep 2024 |
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Goldman Sachs Group | 635k | $6.1M | -21% | Jun 2024 |
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S & Co | 602k | $5.7M | -3% | Sep 2024 |
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Allianz Asset Management | 592k | $5.7M | 100% | Jun 2024 |
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Private Management Group | 561k | $5.3M | -8% | Sep 2024 |
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Bank of New York Mellon | 455k | $4.3M | -22% | Sep 2024 |
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Alpine Investment Management | 436k | $4.1M | -10% | Sep 2024 |
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Jane Street | 392k | $3.8M | 154% | Jun 2024 |
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Renaissance Technologies | 367k | $3.5M | 36% | Sep 2024 |
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First Trust Advisors | 319k | $3.0M | -45% | Sep 2024 |
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Timber Creek Capital Management | 314k | $3.0M | 21% | Jun 2024 |
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American Century Companies | 290k | $2.7M | 33% | Sep 2024 |
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Royce & Associates | 271k | $2.6M | 0% | Sep 2024 |
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Russell Investments | 261k | $2.5M | -26% | Jun 2024 |
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Swiss National Bank | 259k | $2.5M | 1% | Sep 2024 |
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AQR Capital Management | 244k | $2.3M | 78% | Jun 2024 |
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Gabelli Funds | 228k | $2.2M | 0% | Sep 2024 |
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Rhumbline Advisers | 219k | $2.1M | -4% | Sep 2024 |
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Canada Pension Plan Investment Board | 197k | $1.9M | 100% | Jun 2024 |
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Bank of America Corporation | 170k | $1.6M | 36% | Jun 2024 |
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GAMCO Asset Management | 157k | $1.5M | 4% | Jun 2024 |
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PanAgora Asset Management | 155k | $1.5M | 0% | Jun 2024 |
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Alliancebernstein | 152k | $1.5M | -1% | Jun 2024 |
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Ancora Advisors | 144k | $1.4M | -31% | Jun 2024 |
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Susquehanna International | 141k | $1.4M | -70% | Jun 2024 |
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Epacria Capital Partners | 138k | $1.3M | -4% | Jun 2024 |
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California State Teachers Retirement System | 131k | $1.3M | -2% | Jun 2024 |
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Ensign Peak Advisors | 129k | $1.2M | 0% | Jun 2024 |
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American Financial Group | 125k | $1.2M | 0% | Sep 2024 |
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CenterBook Partners | 118k | $1.1M | -60% | Jun 2024 |
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T. Rowe Price Associates | 116k | $1.1M | 6% | Jun 2024 |
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Segall Bryant & Hamill | 110k | $1.0M | 100% | Sep 2024 |
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Mitsubishi UFJ Trust & Banking Corp | 106k | $1.0M | 12% | Sep 2024 |
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Hosking Partners | 102k | $983k | -13% | Jun 2024 |
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Citigroup | 102k | $968k | 176% | Sep 2024 |
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Carnegie Lake Advisors | 94k | $889k | 100% | Sep 2024 |
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Franklin Resources | 92k | $868k | 10% | Sep 2024 |
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Natixis | 90k | $858k | 100% | Sep 2024 |
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Campbell & Co. Investment Adviser | 87k | $827k | 100% | Sep 2024 |
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A.R. Schmeidler & Co | 85k | $808k | -23% | Sep 2024 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 76k | $725k | 204% | Sep 2024 |
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MetLife Investment Advisors | 73k | $694k | -4% | Sep 2024 |
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Ing Investment Management | 72k | $695k | -7% | Jun 2024 |
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Portland Investment Counsel | 71k | $685k | -2% | Jun 2024 |
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Manufacturers Life Insurance Company | 71k | $685k | 10% | Jun 2024 |
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Mackenzie Financial | 71k | $672k | -31% | Sep 2024 |
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Wells Fargo & Company | 71k | $670k | 6% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 70k | $673k | 100% | Jun 2024 |
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Lazard Asset Management | 69k | $661k | 309% | Jun 2024 |
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Principal Financial Group | 64k | $605k | -4% | Sep 2024 |
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Barclays | 64k | $0 | -55% | Jun 2024 |
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Sterneck Capital Management | 63k | $598k | -34% | Sep 2024 |
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XTX Topco | 62k | $593k | 100% | Jun 2024 |
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State of Wyoming | 60k | $581k | 15% | Jun 2024 |
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PDT Partners | 58k | $554k | -19% | Jun 2024 |
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Man Group | 52k | $498k | -74% | Jun 2024 |
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Branch Banking & Trust Company | 50k | $481k | 100% | Jun 2024 |
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Henderson Group | 48k | $463k | -1% | Jun 2024 |
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Sterling Capital Management | 47k | $448k | 100% | Sep 2024 |
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Two Sigma Advisers | 44k | $420k | -37% | Jun 2024 |
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Florida State Board of Administration | 41k | $390k | 0% | Sep 2024 |
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Arizona State Retirement System | 38k | $363k | 5% | Sep 2024 |
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New York State Common Retirement Fund | 37k | $352k | -23% | Sep 2024 |
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Oppenheimer Asset Management | 33k | $313k | -1% | Sep 2024 |
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Zurcher Kantonalbank | 30k | $283k | 0% | Sep 2024 |
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Sequoia Financial Advisors | 28k | $268k | 100% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 28k | $267k | 0% | Sep 2024 |
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Karpas Strategies | 27k | $258k | 0% | Jun 2024 |
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Umb Bank N A | 26k | $251k | 0% | Sep 2024 |
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Intech Investment Management | 26k | $250k | 100% | Sep 2024 |
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Fine Capital Partners | 23k | $216k | -86% | Jun 2024 |
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Tower Research Capital | 22k | $210k | 1634% | Jun 2024 |
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Royal Bank of Canada | 21k | $212k | 88% | Jun 2024 |
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Brevan Howard Capital Management | 20k | $193k | 100% | Jun 2024 |
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D. E. Shaw & Co | 20k | $190k | -91% | Jun 2024 |
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Cim Investment Mangement | 19k | $186k | -20% | Jun 2024 |
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O'shaughnessy Asset Management | 19k | $181k | 100% | Sep 2024 |
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ProShare Advisors | 18k | $177k | -25% | Jun 2024 |
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NJ State Employees Deferred Compensation Plan | 18k | $169k | 0% | Sep 2024 |
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Cullen Investment Group | 17k | $162k | 0% | Sep 2024 |
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Pictet Asset Management Holding SA | 17k | $162k | 0% | Sep 2024 |
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Public Employees' Retirement Association of Colorado | 17k | $163k | 0% | Jun 2024 |
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JTC Employer Solutions Trustee | 16k | $155k | 0% | Sep 2024 |
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Simplex Trading | 16k | $151k | 11% | Sep 2024 |
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Hsbc Holdings | 16k | $152k | -34% | Jun 2024 |
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Envestnet Asset Management | 16k | $149k | -1% | Sep 2024 |
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Guggenheim Capital, LLC Managers | 14k | $136k | 100% | Sep 2024 |
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Two Sigma Investments | 14k | $138k | -95% | Jun 2024 |
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Trexquant Investment | 14k | $134k | 100% | Sep 2024 |
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Headlands Technologies | 14k | $131k | 100% | Sep 2024 |
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Arnhold | 14k | $130k | 0% | Sep 2024 |
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Summit Investment Advisors | 13k | $125k | 0% | Sep 2024 |
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CI Private Wealth | 13k | $122k | 0% | Sep 2024 |
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Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12k | $118k | -9% | Sep 2024 |
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Two Sigma Securities | 12k | $110k | 100% | Jun 2024 |
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Comprehensive Portfolio Management | 10k | $95k | 100% | Sep 2024 |
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Bleichroeder | 8.3k | $78k | 0% | Sep 2024 |
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KBC Group NV | 7.3k | $69k | 0% | Sep 2024 |
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nVerses Capital | 5.8k | $55k | 100% | Sep 2024 |
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Amalgamated Bank | 5.0k | $47k | 0% | Sep 2024 |
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Pnc Financial Services | 5.0k | $47k | 33% | Sep 2024 |
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Federated Investors | 4.6k | $44k | 41% | Sep 2024 |
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.5k | $43k | 0% | Jun 2024 |
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BFSG | 3.6k | $34k | 0% | Sep 2024 |
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CWM | 2.9k | $28k | -9% | Sep 2024 |
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NISA Investment Advisors | 2.6k | $25k | 1% | Sep 2024 |
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Spire Wealth Management | 2.0k | $19k | 0% | Sep 2024 |
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Optiver Holding B.V. | 1.8k | $17k | 100% | Jun 2024 |
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Brown Brothers Harriman & Co. | 1.5k | $14k | 0% | Jun 2024 |
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Barrow, Hanley, Mewhinney & Strauss | 1.4k | $13k | 0% | Jun 2024 |
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Advisor Group Holdings | 1.4k | $13k | 130% | Sep 2024 |
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Nbc Securities | 1.2k | $11k | 0% | Sep 2024 |
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Bartlett & Co. Wealth Management | 1.2k | $11k | 0% | Sep 2024 |
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Harbor Capital Advisors | 1.1k | $11k | 100% | Sep 2024 |
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Smartleaf Asset Management | 702.00 | $6.9k | 40% | Sep 2024 |
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Parallel Advisors | 394.00 | $3.7k | 0% | Sep 2024 |
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National Bank Of Canada /fi/ | 350.00 | $3.3k | 0% | Sep 2024 |
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Trust Co Of Vermont | 303.00 | $2.9k | 100% | Sep 2024 |
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Capital Performance Advisors | 239.00 | $2.3k | 100% | Sep 2024 |
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Rothschild Investment | 160.00 | $1.5k | 146% | Sep 2024 |
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North Star Investment Management | 150.00 | $1.4k | 0% | Sep 2024 |
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Covestor | 132.00 | $1.0k | -91% | Sep 2024 |
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Who sold out of Liberty Latin America Ser C?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Citadel Advisors | Mar 2024 | 201k | $1.4M |
Squarepoint Ops | Mar 2024 | 142k | $995k |
Balyasny Asset Management | Mar 2024 | 115k | $806k |
Fourth Sail Capital | Jun 2024 | 99k | $951k |
Engineers Gate Manager | Mar 2024 | 68k | $478k |
Dynamic Technology Lab Private | Mar 2024 | 38k | $263k |
Moon Capital Management | Jun 2024 | 31k | $296k |
Y-Intercept | Mar 2024 | 29k | $204k |
SG Americas Securities | Jun 2024 | 27k | $259k |
Shay Capital | Mar 2024 | 25k | $175k |
State of Tennessee, Treasury Department | Mar 2024 | 24k | $165k |
Axq Capital | Mar 2024 | 23k | $162k |
Bayesian Capital Management | Mar 2024 | 22k | $153k |
Algert Coldiron Investors | Jun 2024 | 13k | $126k |
Sunrise Partners Limited Partnership | Mar 2024 | 11k | $75k |
Mirabella Financial Services | Mar 2024 | 11k | $76k |
Allspring Global Investments Holdings | Jun 2024 | 2.8k | $27k |
First Manhattan | Mar 2024 | 899.00 | $6.3k |