Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
8.93K+ 5.88% |
$109K - $130K
|
161K
$1.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.77K+ 8.13% |
$107K - $128K
|
117K
$1.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.69K+ 75.86% |
$106K - $127K
|
20.2K
$206K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7.2K+ 32.43% |
$88.1K - $105K
|
29.4K
$301K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.24K+ 0.52% |
$76.4K - $91.1K
|
1.21M
$12.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.48K+ 2.55% |
$67.1K - $80K
|
220K
$2.26M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.8K+ 24.01% |
$58.8K - $70.1K
|
24.8K
$254K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.8K+ 228.99% |
$58.8K - $70.1K
|
6.9K
$70.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
4.5K+ 4.1% |
$55.1K - $65.7K
|
114K
$1.17M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.19K+ 8.42% |
$51.2K - $61.1K
|
53.9K
$552K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.4K+ 1.0% |
$41.6K - $49.6K
|
343K
$3.51M
|
|
|
Nov 09, 2021
Q3 2021
|
S&Co Inc
Boston, MA |
BUY
|
- |
3.27K+ 0.48% |
$40.1K - $47.8K
|
680K
$6.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.05K+ 53.1% |
$37.3K - $44.5K
|
8.79K
$90.1K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
2.6K+ 6.65% |
$31.8K - $37.9K
|
41.7K
$427K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.6K+ 53433.33% |
$19.6K - $23.4K
|
1.61K
$16.4K
|
|
|
Oct 18, 2021
Q3 2021
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
834+ 2.74% |
$10.2K - $12.2K
|
31.2K
$320K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
409+ 0.98% |
$5.01K - $5.97K
|
42.2K
$433K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
400+ 0.49% |
$4.9K - $5.84K
|
82.6K
$846K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
355+ 2.75% |
$4.35K - $5.18K
|
13.3K
$136K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
303+ 98.06% |
$3.71K - $4.42K
|
612
$6.27K
|
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
213+ 7100.0% |
$2.61K - $3.11K
|
216
$2.21K
|
|
|
Nov 12, 2021
Q3 2021
|
Portland Investment Counsel Inc.
Burlington, A6 |
BUY
|
- |
196+ 0.14% |
$2.4K - $2.86K
|
140K
$1.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
119New |
$1.46K - $1.74K
|
119
$1.22K
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
53New |
$649 - $773
|
53
$543
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
32+ 1.59% |
$392 - $467
|
2.05K
$21K
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
25+ 2.45% |
$306 - $365
|
1.04K
$10.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
24+ 300.0% |
$294 - $350
|
32
$328
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
11New |
$135 - $160
|
11
$113
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-3- 6.38% |
$36.7 - $43.8
|
44
$451
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3Closed |
$36.7 - $43.8
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
SELL
|
- |
-8Closed |
$97.9 - $117
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-128- 21.51% |
$1.57K - $1.87K
|
467
$4.78K
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-213- 98.61% |
$2.61K - $3.11K
|
3
$30.7
|
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-246Closed |
$3.01K - $3.59K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-485- 2.36% |
$5.94K - $7.08K
|
20.1K
$206K
|
|
|
Oct 20, 2021
Q3 2021
|
R.H. Dinel Investment Counsel, Inc.
|
SELL
|
- |
-724- 22.89% |
$8.86K - $10.6K
|
2.44K
$25K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-771- 6.11% |
$9.44K - $11.2K
|
11.8K
$121K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-796- 1.79% |
$9.74K - $11.6K
|
43.7K
$447K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-849- 38.21% |
$10.4K - $12.4K
|
1.37K
$14.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-1.29K- 0.77% |
$15.7K - $18.8K
|
165K
$1.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-1.4K- 0.49% |
$17.1K - $20.4K
|
285K
$2.92M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.49K- 6.88% |
$18.3K - $21.8K
|
20.2K
$207K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.54K- 4.16% |
$18.8K - $22.5K
|
35.5K
$363K
|
|
|
Oct 22, 2021
Q3 2021
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-1.58K- 0.44% |
$19.4K - $23.1K
|
361K
$3.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.87K- 0.68% |
$22.9K - $27.3K
|
272K
$2.79M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.01K- 2.32% |
$24.6K - $29.3K
|
84.6K
$866K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.02K- 11.37% |
$24.8K - $29.5K
|
15.8K
$161K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.15KClosed |
$26.3K - $31.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.03K- 1.42% |
$37K - $44.1K
|
210K
$2.15M
|