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 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.1K- 2.94% |
$316K - $502K
|
1.49M
$11.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-45.9KClosed |
$322K - $510K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-53.1K- 3.03% |
$372K - $591K
|
1.7M
$12.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-61.8KClosed |
$433K - $687K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-61.9K- 9.35% |
$434K - $689K
|
600K
$4.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-62.7K- 6.67% |
$440K - $697K
|
878K
$6.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-63.1K- 1.83% |
$443K - $702K
|
3.39M
$25.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-63.2KClosed |
$443K - $702K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-67.9KClosed |
$476K - $755K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-72.5K- 85.23% |
$508K - $806K
|
12.6K
$94.7K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-73KClosed |
$512K - $811K
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-80.3KClosed |
$563K - $893K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-81.9KClosed |
$574K - $910K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-90.2K- 0.88% |
$633K - $1M
|
10.1M
$76.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-96.8K- 81.82% |
$679K - $1.08M
|
21.5K
$162K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-128K- 14.27% |
$898K - $1.43M
|
770K
$5.81M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-129K- 86.54% |
$906K - $1.44M
|
20.1K
$152K
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-134KClosed |
$937K - $1.49M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
- |
-145K- 87.86% |
$1.01M - $1.61M
|
20K
$151K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-161K- 73.59% |
$1.13M - $1.79M
|
57.8K
$435K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-162K- 88.67% |
$1.14M - $1.81M
|
20.8K
$157K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-172K- 77.55% |
$1.21M - $1.91M
|
49.8K
$375K
|
|
|
Aug 02, 2022
Q2 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-187KClosed |
$1.31M - $2.08M
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-208K- 21.25% |
$1.46M - $2.31M
|
770K
$5.81M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-240KClosed |
$1.68M - $2.67M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-265K- 20.33% |
$1.86M - $2.95M
|
1.04M
$7.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-301K- 78.66% |
$2.11M - $3.35M
|
81.7K
$616K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-375K- 38.41% |
$2.63M - $4.17M
|
601K
$4.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-407K- 67.12% |
$2.85M - $4.52M
|
199K
$1.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-416K- 70.83% |
$2.92M - $4.63M
|
171K
$1.29M
|
|
|
Jul 22, 2022
Q2 2022
|
Genesis Investment Management, LLP
|
SELL
|
- |
-454K- 4.55% |
$3.19M - $5.05M
|
9.52M
$71.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Fine Capital Partners, L.P.
New York, NY |
SELL
|
- |
-523K- 49.93% |
$3.67M - $5.82M
|
525K
$3.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-678K- 13.48% |
$4.75M - $7.54M
|
4.35M
$32.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Soditic Asset Management LLP
London, X0 |
SELL
|
- |
-686KClosed |
$4.81M - $7.63M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-721K- 21.26% |
$5.06M - $8.02M
|
2.67M
$20.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.22MClosed |
$8.57M - $13.6M
|
0
$0
|