Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
1.53MNew |
$13.9M - $18.2M
|
1.53M
$9.69M
|
|
|
May 16, 2022
Q1 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
843K+ 21.38% |
$7.68M - $10M
|
4.78M
$30.4M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
615K+ 283.0% |
$5.6M - $7.33M
|
833K
$5.29M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
537K+ 8.31% |
$4.89M - $6.39M
|
6.99M
$44.4M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
418K+ 80.06% |
$3.81M - $4.98M
|
941K
$5.97M
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
382K+ 207.33% |
$3.48M - $4.55M
|
566K
$3.59M
|
|
|
May 16, 2022
Q1 2022
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
360K+ 69.9% |
$3.28M - $4.29M
|
875K
$5.56M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
343K+ 10.64% |
$3.13M - $4.09M
|
3.57M
$22.7M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
276K+ 74.77% |
$2.52M - $3.29M
|
646K
$4.1M
|
|
|
May 13, 2022
Q1 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
268K+ 233.06% |
$2.44M - $3.19M
|
383K
$2.43M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
268K+ 34.14% |
$2.44M - $3.19M
|
1.05M
$6.68M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
263K+ 81.34% |
$2.4M - $3.14M
|
587K
$3.73M
|
|
|
May 16, 2022
Q1 2022
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
BUY
|
- |
258K+ 17.36% |
$2.35M - $3.07M
|
1.75M
$11.1M
|
|
|
May 13, 2022
Q1 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
221K+ 27.52% |
$2.01M - $2.63M
|
1.02M
$6.49M
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
- |
215K+ 11.63% |
$1.96M - $2.56M
|
2.06M
$13.1M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
183K+ 472.41% |
$1.67M - $2.18M
|
222K
$1.41M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
174K+ 14.92% |
$1.58M - $2.07M
|
1.34M
$8.49M
|
|
|
May 16, 2022
Q1 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
- |
165KNew |
$1.5M - $1.96M
|
165K
$1.05M
|
|
|
Apr 14, 2022
Q1 2022
|
Genesis Investment Management, LLP
|
BUY
|
- |
157K+ 1.6% |
$1.43M - $1.87M
|
9.98M
$63.4M
|
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
153KNew |
$1.4M - $1.83M
|
153K
$975K
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
149K+ 0.0% |
$1.36M - $1.78M
|
149K
$948K
|
|
|
Apr 26, 2022
Q1 2022
|
Timber Creek Capital Management LLC
|
BUY
|
- |
147KNew |
$1.34M - $1.75M
|
147K
$935K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
132K+ 3.97% |
$1.2M - $1.57M
|
3.45M
$21.9M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
129K+ 9.71% |
$1.17M - $1.53M
|
1.45M
$9.24M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
123K+ 1086.73% |
$1.12M - $1.46M
|
134K
$852K
|
|
|
Apr 26, 2022
Q1 2022
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
99.1K+ 27.75% |
$903K - $1.18M
|
456K
$2.9M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
87.5K+ 16.88% |
$797K - $1.04M
|
606K
$3.85M
|
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
85.6K+ 193.67% |
$780K - $1.02M
|
130K
$824K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
78.8KNew |
$718K - $938K
|
78.8K
$500K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
78.8KNew |
$718K - $938K
|
78.8K
$500K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
72.7K+ 125.04% |
$663K - $866K
|
131K
$831K
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
68.9K+ 106.26% |
$627K - $820K
|
134K
$849K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
67.9KNew |
$619K - $809K
|
67.9K
$431K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
52.3K+ 47.82% |
$477K - $623K
|
162K
$1.03M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
50.7K+ 316.01% |
$462K - $604K
|
66.7K
$424K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
47.3K+ 143.18% |
$431K - $563K
|
80.3K
$510K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
43.1K+ 24.52% |
$392K - $513K
|
219K
$1.39M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
35.6KNew |
$324K - $424K
|
35.6K
$226K
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
34.6KNew |
$316K - $413K
|
34.6K
$220K
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
33.3K+ 64.45% |
$304K - $397K
|
85K
$540K
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
32.5K+ 24.73% |
$296K - $388K
|
164K
$1.04M
|
|
|
May 16, 2022
Q1 2022
|
Arbiter Partners Capital Management LLC
New York, NY |
BUY
|
- |
28.9K+ 2.4% |
$263K - $344K
|
1.23M
$7.83M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
28.7K+ 134.26% |
$262K - $342K
|
50.1K
$318K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
25K+ 7.29% |
$228K - $298K
|
368K
$2.34M
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
25K+ 90.11% |
$227K - $297K
|
52.7K
$335K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
20.8K+ 47265.91% |
$189K - $248K
|
20.8K
$132K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
19.2KNew |
$175K - $229K
|
19.2K
$122K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.1K+ 2.06% |
$165K - $216K
|
898K
$5.7M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
17.1K+ 37.15% |
$156K - $204K
|
63.2K
$401K
|
|
|
Apr 29, 2022
Q1 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
16.9KNew |
$154K - $201K
|
16.9K
$107K
|