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 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-30.4K- 35.26% |
$407K - $450K
|
55.9K
$421K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-31.7K- 86.24% |
$424K - $468K
|
5.05K
$38.1K
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-32.8KClosed |
$439K - $485K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-35K- 53.66% |
$468K - $517K
|
30.2K
$228K
|
|
|
Aug 06, 2021
Q2 2021
|
Ars Investment Partners, LLC
|
SELL
|
- |
-37.7K- 2.69% |
$504K - $557K
|
1.37M
$10.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-43.1K- 6.79% |
$576K - $636K
|
592K
$4.46M
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-44.1K- 9.79% |
$589K - $651K
|
406K
$3.06M
|
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-46.9K- 9.49% |
$627K - $693K
|
447K
$3.37M
|
|
|
Aug 16, 2021
Q2 2021
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-47.3K- 3.43% |
$633K - $699K
|
1.33M
$10M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-48.1K- 30.43% |
$643K - $710K
|
110K
$828K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-58.9K- 33.27% |
$787K - $870K
|
118K
$890K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-66.7K- 69.23% |
$892K - $985K
|
29.6K
$223K
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-75.8K- 5.91% |
$1.01M - $1.12M
|
1.21M
$9.11M
|
|
|
Aug 16, 2021
Q2 2021
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-85K- 6.6% |
$1.14M - $1.26M
|
1.2M
$9.07M
|
|
|
Aug 16, 2021
Q2 2021
|
Cook & Bynum Capital Management, LLC
Birmingham, AL |
SELL
|
- |
-87.2K- 2.95% |
$1.17M - $1.29M
|
2.87M
$21.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-98.5K- 12.56% |
$1.32M - $1.45M
|
685K
$5.17M
|
|
|
Jul 19, 2021
Q2 2021
|
Genesis Investment Management, LLP
|
SELL
|
- |
-113K- 0.81% |
$1.52M - $1.68M
|
13.9M
$105M
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-119K- 83.16% |
$1.59M - $1.75M
|
24.1K
$181K
|
|
|
Aug 13, 2021
Q2 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-225K- 19.45% |
$3.01M - $3.33M
|
933K
$7.04M
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-237K- 75.57% |
$3.17M - $3.5M
|
76.7K
$579K
|
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-297KClosed |
$3.96M - $4.38M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-359K- 41.69% |
$4.8M - $5.3M
|
502K
$3.78M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-484K- 6.96% |
$6.47M - $7.14M
|
6.46M
$48.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-856KClosed |
$11.4M - $12.6M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.92MClosed |
$25.7M - $28.4M
|
0
$0
|