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 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-13.4K- 8.38% |
$94.6K - $150K
|
146K
$902K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-14.7K- 18.2% |
$104K - $164K
|
65.9K
$406K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-15.3KClosed |
$108K - $171K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.9K- 15.07% |
$112K - $178K
|
89.6K
$552K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.8K- 43.58% |
$147K - $233K
|
27K
$166K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-22.2KClosed |
$157K - $248K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-24.7K- 15.7% |
$174K - $276K
|
133K
$816K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-25.8K- 7.03% |
$182K - $289K
|
341K
$2.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Soditic Asset Management LLP
London, X0 |
SELL
|
- |
-26.5KClosed |
$187K - $297K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-27.1K- 21.07% |
$191K - $303K
|
101K
$625K
|
|
|
Aug 15, 2022
Q2 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-29.3K- 2.99% |
$207K - $328K
|
949K
$5.85M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-31.6KClosed |
$223K - $354K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-34.2K- 12.97% |
$242K - $383K
|
229K
$1.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-41.6K- 10.01% |
$294K - $466K
|
374K
$2.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-42.8K- 20.88% |
$303K - $479K
|
162K
$999K
|
|
|
Aug 15, 2022
Q2 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
- |
-53.7K- 72.87% |
$380K - $602K
|
20K
$123K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-59.2K- 26.86% |
$418K - $663K
|
161K
$992K
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-63.7K- 20.99% |
$450K - $713K
|
240K
$1.48M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-70.6K- 58.33% |
$499K - $790K
|
50.4K
$311K
|
|
|
Jul 20, 2022
Q2 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-75.9K- 4.38% |
$537K - $850K
|
1.66M
$10.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-81.8KClosed |
$578K - $916K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-98KClosed |
$693K - $1.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-105K- 44.4% |
$744K - $1.18M
|
132K
$812K
|
|
|
Jul 22, 2022
Q2 2022
|
Genesis Investment Management, LLP
|
SELL
|
- |
-134K- 4.49% |
$950K - $1.51M
|
2.86M
$17.6M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-148K- 92.42% |
$1.05M - $1.66M
|
12.1K
$74.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-185K- 79.18% |
$1.31M - $2.07M
|
48.6K
$299K
|
|
|
Aug 05, 2022
Q2 2022
|
Reaves W H & CO Inc
|
SELL
|
- |
-211KClosed |
$1.49M - $2.36M
|
0
$0
|