Purchases and Sales Made in Q2 2022 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 2022. 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, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-626- 8.63% |
$4.39K - $6.96K
|
6.63K
$63.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.38K- 2.07% |
$9.7K - $15.4K
|
65.3K
$627K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.58K- 6.82% |
$11.1K - $17.6K
|
21.6K
$208K
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-1.92KClosed |
$13.4K - $21.3K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.92K- 35.88% |
$13.5K - $21.4K
|
3.43K
$32.9K
|
|
|
Aug 09, 2022
Q2 2022
|
S&Co Inc
Boston, MA |
SELL
|
- |
-1.95K- 0.28% |
$13.7K - $21.7K
|
703K
$6.75M
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.75K- 16.13% |
$19.3K - $30.6K
|
14.3K
$137K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.05K- 29.96% |
$21.4K - $33.9K
|
7.12K
$68.4K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-3.05K- 50.0% |
$21.4K - $33.9K
|
3.05K
$29.3K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.17K- 0.78% |
$22.2K - $35.3K
|
403K
$3.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-3.63K- 1.61% |
$25.5K - $40.4K
|
222K
$2.13M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.7K- 1.01% |
$25.9K - $41.1K
|
364K
$3.49M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4K- 7.48% |
$28K - $44.4K
|
49.4K
$474K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4K- 7.48% |
$28K - $44.4K
|
49.4K
$474K
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.13K- 2.25% |
$29K - $45.9K
|
179K
$1.72M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.14K- 6.7% |
$36K - $57.2K
|
71.6K
$687K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.37K- 6.81% |
$37.6K - $59.7K
|
73.4K
$705K
|
|
|
Aug 15, 2022
Q2 2022
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-6.49K- 1.28% |
$45.5K - $72.1K
|
502K
$4.82M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.63K- 16.71% |
$53.5K - $84.9K
|
38K
$365K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-8.31KClosed |
$58.2K - $92.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.63K- 84.23% |
$60.5K - $95.9K
|
1.62K
$15.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.73K- 7.97% |
$61.2K - $97.1K
|
101K
$968K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.75K- 5.14% |
$61.3K - $97.2K
|
161K
$1.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.71K- 0.74% |
$68K - $108K
|
1.31M
$12.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-10KClosed |
$70.1K - $111K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.6KClosed |
$74.3K - $118K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11KClosed |
$77.4K - $123K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.8K- 39.57% |
$83K - $132K
|
18.1K
$174K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.4KClosed |
$86.8K - $138K
|
0
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-12.5K- 10.85% |
$87.6K - $139K
|
103K
$987K
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13KClosed |
$90.9K - $144K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.7K- 12.3% |
$96.1K - $152K
|
97.8K
$938K
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-13.8KClosed |
$96.7K - $153K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-13.9KClosed |
$97.4K - $154K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-16.1KClosed |
$113K - $179K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-16.2K- 28.92% |
$114K - $180K
|
39.9K
$383K
|
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-16.5KClosed |
$116K - $183K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-17.6K- 2.12% |
$124K - $196K
|
815K
$7.82M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.1K- 70.15% |
$127K - $202K
|
7.72K
$74.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-19.2KClosed |
$135K - $214K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-21.4KClosed |
$150K - $237K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-23.5K- 46.6% |
$165K - $261K
|
26.9K
$258K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24KClosed |
$168K - $267K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-25.7K- 15.87% |
$180K - $286K
|
136K
$1.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-31.8K- 63.51% |
$223K - $354K
|
18.3K
$175K
|
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-33.7K- 15.52% |
$236K - $374K
|
183K
$1.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-34.6KClosed |
$243K - $385K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-38.2K- 72.54% |
$268K - $425K
|
14.5K
$139K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-39.5KClosed |
$277K - $439K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-44.3K- 28.89% |
$311K - $493K
|
109K
$1.05M
|