Purchases and Sales Made in Q2 2022 in Liberty Latin America Ltd. (LILA)
This table provides information about the institutional ownership of Liberty Latin America Ltd. (LILA) during Q2 2022. The information is specifically focused on institutions that hold shares of Liberty Latin America Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
497New |
$3.51K - $5.57K
|
497
$3.24K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
346+ 1235.71% |
$2.45K - $3.88K
|
374
$2.43K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
318+ 52.65% |
$2.25K - $3.56K
|
922
$6K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
267+ 3.93% |
$1.89K - $2.99K
|
7.06K
$46K
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
164New |
$1.16K - $1.84K
|
164
$1.07K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
156+ 0.45% |
$1.1K - $1.75K
|
35K
$228K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
124+ 124.0% |
$877 - $1.39K
|
224
$1.46K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
88+ 1.8% |
$622 - $986
|
4.97K
$32.3K
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
80+ 0.42% |
$566 - $896
|
19K
$124K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
57+ 22.62% |
$403 - $638
|
309
$2.01K
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
15+ 250.0% |
$106 - $168
|
21
$137
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 33.33% |
$14.1 - $22.4
|
8
$52.1
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2+ 0.05% |
$14.1 - $22.4
|
4.01K
$26.1K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-4- 22.22% |
$28.3 - $44.8
|
14
$91.1
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5Closed |
$35.4 - $56
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-5Closed |
$35.4 - $56
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-10- 50.0% |
$70.7 - $112
|
10
$65.1
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-12- 57.14% |
$84.8 - $134
|
9
$58.6
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-12Closed |
$84.8 - $134
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-63- 23.95% |
$445 - $706
|
200
$1.3K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-98Closed |
$693 - $1.1K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-109- 78.42% |
$771 - $1.22K
|
30
$195
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-137Closed |
$969 - $1.53K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-312Closed |
$2.21K - $3.49K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-436- 0.79% |
$3.08K - $4.88K
|
54.8K
$357K
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-444- 41.93% |
$3.14K - $4.97K
|
615
$4K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-484- 96.8% |
$3.42K - $5.42K
|
16
$104
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-617- 39.78% |
$4.36K - $6.91K
|
934
$6.08K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-666Closed |
$4.71K - $7.46K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-700- 84.24% |
$4.95K - $7.84K
|
131
$853
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.76K- 14.58% |
$12.4K - $19.7K
|
10.3K
$67.1K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.01K- 10.0% |
$14.2K - $22.5K
|
18.1K
$118K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.53K- 78.56% |
$17.9K - $28.3K
|
690
$4.49K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.83K- 48.73% |
$20K - $31.7K
|
2.98K
$19.4K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.95K- 54.14% |
$20.9K - $33K
|
2.5K
$16.3K
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.4K- 11.22% |
$24K - $38.1K
|
26.9K
$175K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.46K- 19.69% |
$31.5K - $50K
|
18.2K
$118K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.64K- 13.61% |
$32.8K - $52K
|
29.5K
$192K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-4.85K- 7.87% |
$34.3K - $54.3K
|
56.8K
$370K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.19K- 54.38% |
$36.7K - $58.1K
|
4.35K
$28.3K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.78K- 34.75% |
$40.8K - $64.7K
|
10.8K
$70.6K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.38K- 8.57% |
$45.1K - $71.4K
|
68K
$443K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.43K- 2.87% |
$45.4K - $72K
|
218K
$1.42M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.75K- 12.01% |
$47.7K - $75.6K
|
49.5K
$322K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-7.72K- 45.98% |
$54.6K - $86.4K
|
9.07K
$59K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.86K- 5.33% |
$55.6K - $88.1K
|
140K
$909K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.8KClosed |
$62.2K - $98.5K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-12.7K- 97.65% |
$89.8K - $142K
|
305
$1.99K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.4K- 49.1% |
$94.5K - $150K
|
13.9K
$90.2K
|