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 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
514+ 2.98% |
$6.87K - $7.59K
|
17.8K
$171K
|
|
Jul 28, 2021
Q2 2021
|
Karpas Strategies, LLC
|
BUY
|
- |
362+ 0.95% |
$4.84K - $5.35K
|
38.3K
$368K
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
355+ 0.43% |
$4.75K - $5.24K
|
82.2K
$789K
|
|
Aug 03, 2021
Q2 2021
|
Amg National Trust Bank
|
BUY
|
- |
237+ 0.28% |
$3.17K - $3.5K
|
85.3K
$819K
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
165+ 114.58% |
$2.21K - $2.44K
|
309
$2.97K
|
|
Aug 13, 2021
Q2 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
119+ 8.85% |
$1.59K - $1.76K
|
1.46K
$14K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1- 0.1% |
$13.4 - $14.8
|
1.02K
$9.78K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-19- 0.93% |
$254 - $281
|
2.01K
$19.3K
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-25Closed |
$334 - $369
|
0
$0
|
|
Jul 02, 2021
Q2 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-32- 31.68% |
$428 - $473
|
69
$662
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-640- 22.96% |
$8.56K - $9.45K
|
2.15K
$20.6K
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-679- 1.5% |
$9.08K - $10K
|
44.5K
$427K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-772- 56.47% |
$10.3K - $11.4K
|
595
$5.71K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.2KClosed |
$16K - $17.7K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.33K- 3.14% |
$17.8K - $19.6K
|
41K
$393K
|
|
Aug 12, 2021
Q2 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.8K- 18.28% |
$24K - $26.5K
|
8.03K
$77.1K
|
|
Aug 13, 2021
Q2 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2K- 12.21% |
$26.7K - $29.5K
|
14.4K
$138K
|
|
Jul 28, 2021
Q2 2021
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-2.02K- 0.55% |
$26.9K - $29.8K
|
363K
$3.48M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.88K- 0.63% |
$38.5K - $42.5K
|
453K
$4.35M
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-2.97K- 6.62% |
$39.7K - $43.8K
|
41.8K
$402K
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.04KClosed |
$40.6K - $44.9K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.11K- 2.97% |
$41.5K - $45.9K
|
101K
$974K
|
|
Aug 16, 2021
Q2 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-3.22K- 4.93% |
$43K - $47.5K
|
62.1K
$596K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.82K- 4.22% |
$51K - $56.4K
|
86.6K
$831K
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.1K- 3.23% |
$68.2K - $75.3K
|
153K
$1.47M
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-6.68K- 6.47% |
$89.3K - $98.6K
|
96.5K
$926K
|
|
Jul 23, 2021
Q2 2021
|
Private Management Group Inc
|
SELL
|
- |
-6.7K- 0.52% |
$89.6K - $98.9K
|
1.27M
$12.2M
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.35K- 8.53% |
$98.2K - $108K
|
78.8K
$757K
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-7.44K- 14.67% |
$99.5K - $110K
|
43.3K
$416K
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.16K- 14.11% |
$109K - $120K
|
49.7K
$477K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.44K- 59.5% |
$113K - $125K
|
5.74K
$55.1K
|
|
Aug 03, 2021
Q2 2021
|
Hosking Partners LLP
|
SELL
|
- |
-8.46K- 2.33% |
$113K - $125K
|
355K
$3.41M
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-9.96KClosed |
$133K - $147K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10KClosed |
$134K - $148K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.2K- 3.6% |
$137K - $151K
|
274K
$2.63M
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-12KClosed |
$160K - $177K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.4K- 3.53% |
$166K - $183K
|
339K
$3.26M
|
|
Jul 28, 2021
Q2 2021
|
Sciencast Management LP
|
SELL
|
- |
-13.2KClosed |
$177K - $195K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-16.5KClosed |
$221K - $244K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-18.6KClosed |
$249K - $275K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.6K- 23.39% |
$263K - $290K
|
64.3K
$618K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-21K- 76.09% |
$280K - $310K
|
6.59K
$63.2K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21K- 8.97% |
$281K - $310K
|
213K
$2.04M
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.3K- 28.06% |
$285K - $315K
|
54.6K
$524K
|
|
Aug 13, 2021
Q2 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-23.2K- 7.49% |
$310K - $343K
|
286K
$2.75M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.8K- 1.55% |
$346K - $382K
|
1.64M
$15.7M
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-27.4K- 11.31% |
$366K - $405K
|
215K
$2.06M
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-27.9K- 20.22% |
$373K - $412K
|
110K
$1.06M
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-28.5K- 67.75% |
$381K - $421K
|
13.6K
$130K
|