Purchases and Sales Made in Q2 2021 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 2021. 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 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
11.6MNew |
$155M - $171M
|
11.6M
$87.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.36MNew |
$44.9M - $49.6M
|
3.36M
$25.3M
|
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.6MNew |
$21.4M - $23.7M
|
1.6M
$12.1M
|
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
- |
1.53M+ 1804.98% |
$20.5M - $22.6M
|
1.62M
$12.2M
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.01M+ 169.37% |
$13.5M - $14.9M
|
1.6M
$12.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
833K+ 111.6% |
$11.1M - $12.3M
|
1.58M
$11.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
583KNew |
$7.8M - $8.61M
|
583K
$4.4M
|
|
|
Aug 10, 2021
Q2 2021
|
River Road Asset Management, LLC
|
BUY
|
- |
558K+ 12.36% |
$7.46M - $8.24M
|
5.07M
$38.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
271KNew |
$3.62M - $4M
|
271K
$2.04M
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
264K+ 3.82% |
$3.53M - $3.9M
|
7.17M
$54.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Qvt Financial LP
New York, NY |
BUY
|
- |
224K+ 43.35% |
$2.99M - $3.3M
|
739K
$5.58M
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
215K+ 7.77% |
$2.88M - $3.18M
|
2.99M
$22.5M
|
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
179KNew |
$2.39M - $2.64M
|
179K
$1.35M
|
|
|
Aug 16, 2021
Q2 2021
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
BUY
|
- |
162K+ 12.25% |
$2.17M - $2.4M
|
1.49M
$11.2M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
152KNew |
$2.03M - $2.24M
|
152K
$1.14M
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
108K+ 60.58% |
$1.44M - $1.59M
|
285K
$2.15M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
99.9K+ 8.2% |
$1.34M - $1.48M
|
1.32M
$9.94M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
92K+ 2.95% |
$1.23M - $1.36M
|
3.21M
$24.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
78.8K+ 4.74% |
$1.05M - $1.16M
|
1.74M
$13.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
64.7K+ 44.09% |
$865K - $955K
|
211K
$1.59M
|
|
|
Aug 13, 2021
Q2 2021
|
Soditic Asset Management LLP
London, X0 |
BUY
|
- |
57.2K+ 5.18% |
$765K - $845K
|
1.16M
$8.75M
|
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
45.9K+ 16.85% |
$614K - $678K
|
318K
$2.4M
|
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
39.1KNew |
$523K - $578K
|
39.1K
$295K
|
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
37.7K+ 94.29% |
$505K - $557K
|
77.8K
$586K
|
|
|
Aug 16, 2021
Q2 2021
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
25.8K+ 7.59% |
$345K - $381K
|
366K
$2.76M
|
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
25.1K+ 209.86% |
$335K - $370K
|
37K
$279K
|
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
23.4KNew |
$313K - $346K
|
23.4K
$177K
|
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
20.6KNew |
$275K - $304K
|
20.6K
$155K
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
17KNew |
$227K - $251K
|
17K
$128K
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.4K+ 2.66% |
$220K - $243K
|
634K
$4.78M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.4K+ 49.55% |
$192K - $213K
|
43.4K
$328K
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.4K+ 14.15% |
$179K - $198K
|
108K
$814K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.5KNew |
$153K - $169K
|
11.5K
$86.4K
|
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
11KNew |
$147K - $162K
|
11K
$82.9K
|
|
|
Aug 09, 2021
Q2 2021
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
10K+ 10.0% |
$134K - $148K
|
110K
$829K
|
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
9.2K+ 73.56% |
$123K - $136K
|
21.7K
$164K
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.13K+ 3.96% |
$109K - $120K
|
213K
$1.61M
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.22K+ 54.38% |
$96.5K - $107K
|
20.5K
$155K
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.7K+ 20.0% |
$49.5K - $54.6K
|
22.2K
$167K
|
|
|
Aug 17, 2021
Q2 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
3.62KNew |
$48.4K - $53.4K
|
3.62K
$27.3K
|
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.01K+ 17.73% |
$40.3K - $44.5K
|
20K
$151K
|
|
|
Aug 03, 2021
Q2 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
3KNew |
$40.1K - $44.3K
|
3K
$22.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
2.34K+ 1.56% |
$31.3K - $34.6K
|
152K
$1.15M
|
|
|
Aug 16, 2021
Q2 2021
|
Searchlight Capital Partners, L.P.
New York, NY |
BUY
|
- |
1.42K+ 0.01% |
$18.9K - $20.9K
|
14.2M
$107M
|
|
|
Aug 10, 2021
Q2 2021
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
1.34K+ 0.81% |
$17.9K - $19.8K
|
166K
$1.25M
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
1.31K+ 0.98% |
$17.5K - $19.3K
|
135K
$1.02M
|
|
|
Aug 13, 2021
Q2 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
1.26KNew |
$16.8K - $18.6K
|
1.26K
$9.47K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.06K+ 91.88% |
$14.2K - $15.7K
|
2.22K
$16.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.01K+ 8.49% |
$13.5K - $14.9K
|
12.9K
$97.4K
|
|
|
Aug 10, 2021
Q2 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
600+ 0.61% |
$8.02K - $8.86K
|
99.5K
$750K
|