Purchases and Sales Made in Q3 2021 in Liberty Latin America Ltd. (LILA)
This table provides information about the institutional ownership of Liberty Latin America Ltd. (LILA) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
41New |
$503 - $595
|
41
$253
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
31+ 12.35% |
$380 - $450
|
282
$1.74K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
24New |
$294 - $348
|
24
$148
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
10+ 2.46% |
$123 - $145
|
416
$2.56K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1Closed |
$12.3 - $14.5
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4- 4.4% |
$49 - $58.1
|
87
$536
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-22- 0.06% |
$270 - $319
|
34.5K
$213K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-91- 4.21% |
$1.12K - $1.32K
|
2.07K
$12.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-129- 2.89% |
$1.58K - $1.87K
|
4.33K
$26.7K
|
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-164Closed |
$2.01K - $2.38K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-183- 0.07% |
$2.24K - $2.66K
|
249K
$1.53M
|
|
|
Oct 29, 2021
Q3 2021
|
Hartford Financial Management Inc.
|
SELL
|
- |
-300Closed |
$3.68K - $4.36K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-676Closed |
$8.29K - $9.82K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
R.H. Dinel Investment Counsel, Inc.
|
SELL
|
- |
-724- 30.33% |
$8.88K - $10.5K
|
1.66K
$10.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-796- 35.55% |
$9.76K - $11.6K
|
1.44K
$8.89K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-910- 4.04% |
$11.2K - $13.2K
|
21.6K
$133K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-950- 0.61% |
$11.6K - $13.8K
|
154K
$947K
|
|
|
Nov 15, 2021
Q3 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-1.1K- 0.37% |
$13.5K - $16K
|
297K
$1.83M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.13K- 4.69% |
$13.8K - $16.3K
|
22.9K
$141K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.4K- 7.29% |
$17.2K - $20.3K
|
17.8K
$110K
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-2.08K- 6.99% |
$25.5K - $30.2K
|
27.6K
$170K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.55K- 7.42% |
$31.3K - $37K
|
31.8K
$196K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.61K- 4.15% |
$32K - $37.9K
|
60.3K
$371K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.4K- 18.0% |
$41.6K - $49.3K
|
15.5K
$95.3K
|
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-3.49K- 0.82% |
$42.8K - $50.7K
|
422K
$2.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.6K- 9.73% |
$44.1K - $52.3K
|
33.4K
$206K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.05K- 2.18% |
$49.7K - $58.8K
|
182K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4.18K- 49.1% |
$51.3K - $60.8K
|
4.34K
$26.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.7K- 3.09% |
$57.6K - $68.2K
|
147K
$907K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-7.12K- 7.71% |
$87.3K - $103K
|
85.2K
$525K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.8K- 19.36% |
$95.7K - $113K
|
32.5K
$200K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.1KClosed |
$136K - $161K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.4KClosed |
$140K - $166K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-16.1K- 9.0% |
$198K - $234K
|
163K
$1M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-17KClosed |
$208K - $247K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-18.3KClosed |
$225K - $266K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-19.9KClosed |
$244K - $289K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20KClosed |
$246K - $291K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26K- 44.37% |
$319K - $378K
|
32.6K
$201K
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-28.1KClosed |
$344K - $408K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Genesis Investment Management, LLP
|
SELL
|
- |
-28.3K- 0.65% |
$347K - $411K
|
4.31M
$26.6M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-28.8K- 62.27% |
$353K - $419K
|
17.5K
$108K
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-30.3KClosed |
$371K - $440K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.7KClosed |
$401K - $474K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-35.9K- 6.36% |
$441K - $522K
|
529K
$3.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-38.6KClosed |
$474K - $561K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-38.7KClosed |
$475K - $562K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-48.7K- 10.2% |
$596K - $706K
|
428K
$2.64M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-50.7K- 5.04% |
$622K - $736K
|
955K
$5.88M
|