Stock TransactionsLIBERTY LATIN AMERICA LTD

Total Bought
1,196,417
8 transactions
Total Sold
1,789,341
6 transactions
Net
-592,924
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Genesis Investment Management, LLP6,453,6264,775,866+1,677,7605.794.290.00sell
PRIVATE MANAGEMENT GROUP INC849,6651,692,402+842,7370.320.620.00buy
GOLDENTREE ASSET MANAGEMENT LP1,653,2711,851,642+198,3711.281.450.00buy
PORTLAND INVESTMENT COUNSEL INC.164,805232,574+67,7690.621.00+0.37buy
PRUDENTIAL FINANCIAL INC531,729477,229+54,5000.010.010.00sell
NORDEA INVESTMENT MANAGEMENT AB722,552768,507+45,9550.010.010.00buy
GABELLI FUNDS LLC602,257630,400+28,1430.040.04+0.00buy
GABELLI FUNDS LLC191,358169,858+21,5000.010.01-0.00sell
OPPENHEIMER ASSET MANAGEMENT INC.39,95148,158+8,2070.010.010.00buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC57,82349,895+7,9280.010.000.00sell
BRIDGEWAY CAPITAL MANAGEMENT, LLC194,775198,185+3,4100.040.040.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC134,358136,183+1,8250.000.000.00buy
INGALLS & SNYDER LLC222,254220,824+1,4300.100.09-0.00sell
ARS Investment Partners, LLC1,488,2321,462,009-26,2231.481.47-0.00sell
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