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
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
16.1KNew |
$146K - $191K
|
16.1K
$113K
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
14K+ 8.24% |
$127K - $166K
|
183K
$1.29M
|
|
|
May 10, 2022
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
13.9KNew |
$127K - $165K
|
13.9K
$97.8K
|
|
|
Feb 01, 2023
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
13.9KNew |
$127K - $165K
|
13.9K
$97.8K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
13.8K+ 8.11% |
$125K - $164K
|
183K
$1.29M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13KNew |
$118K - $154K
|
13K
$91.3K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.1K+ 15.78% |
$101K - $132K
|
81.5K
$573K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11KNew |
$101K - $131K
|
11K
$77.7K
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
10.6KNew |
$96.6K - $126K
|
10.6K
$74.6K
|
|
|
Apr 19, 2022
Q1 2022
|
Karpas Strategies, LLC
|
BUY
|
- |
10.4K+ 11.51% |
$94.6K - $124K
|
101K
$708K
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10KNew |
$91.1K - $119K
|
10K
$70.4K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.9K+ 8.96% |
$90.2K - $118K
|
120K
$848K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
9.85K+ 3107.57% |
$89.7K - $117K
|
10.2K
$71.6K
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.82K+ 82.39% |
$89.5K - $117K
|
21.7K
$153K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.75KNew |
$88.8K - $116K
|
9.75K
$68.6K
|
|
|
May 16, 2022
Q1 2022
|
Searchlight Capital Partners, L.P.
New York, NY |
BUY
|
- |
9.08K+ 0.06% |
$82.7K - $108K
|
14.2M
$100M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.36K+ 0.69% |
$76.1K - $99.5K
|
1.22M
$8.61M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
8.31KNew |
$75.7K - $98.9K
|
8.31K
$58.5K
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.63K+ 20.07% |
$69.5K - $90.9K
|
45.7K
$322K
|
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
7.31K+ 76.71% |
$66.6K - $87.1K
|
16.8K
$119K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.25KNew |
$66.1K - $86.4K
|
7.25K
$51.1K
|
|
|
May 06, 2022
Q1 2022
|
Private Management Group Inc
|
BUY
|
- |
6.02K+ 0.49% |
$54.8K - $71.7K
|
1.24M
$8.76M
|
|
|
May 05, 2022
Q1 2022
|
S&Co Inc
Boston, MA |
BUY
|
- |
4.85K+ 0.69% |
$44.2K - $57.8K
|
705K
$4.96M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
4.78K+ 833.86% |
$43.5K - $56.9K
|
5.35K
$37.7K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.88K+ 3.01% |
$35.3K - $46.2K
|
133K
$935K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.66K+ 7.36% |
$33.3K - $43.6K
|
53.4K
$376K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.11K+ 4.45% |
$28.3K - $37K
|
73K
$514K
|
|
|
May 10, 2022
Q1 2022
|
Academy Capital Management Inc
Waco, TX |
BUY
|
- |
3.02K+ 0.6% |
$27.5K - $36K
|
508K
$3.58M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.9KNew |
$26.4K - $34.6K
|
2.9K
$20.4K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
2.49K+ 9.68% |
$22.7K - $29.7K
|
28.3K
$199K
|
|
|
Apr 27, 2022
Q1 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.16KNew |
$19.7K - $25.7K
|
2.16K
$15.2K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.14K+ 94.76% |
$19.4K - $25.4K
|
4.39K
$30.9K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.11K+ 7.16% |
$19.2K - $25.1K
|
31.6K
$222K
|
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
1.92KNew |
$17.5K - $22.8K
|
1.92K
$13.5K
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.78KNew |
$16.2K - $21.2K
|
1.78K
$12.5K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
800New |
$7.29K - $9.53K
|
800
$5.63K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
622+ 3.0% |
$5.67K - $7.41K
|
21.4K
$150K
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
604+ 57.8% |
$5.5K - $7.19K
|
1.65K
$11.6K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
500+ 30.51% |
$4.56K - $5.96K
|
2.14K
$15.1K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
479+ 4.67% |
$4.36K - $5.7K
|
10.7K
$75.6K
|
|
|
May 16, 2022
Q1 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
410New |
$3.74K - $4.88K
|
410
$2.89K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
248+ 0.59% |
$2.26K - $2.95K
|
42K
$296K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
245+ 37.12% |
$2.23K - $2.92K
|
905
$6.37K
|
|
|
May 09, 2022
Q1 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
200+ 0.22% |
$1.82K - $2.38K
|
90.5K
$637K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
170+ 0.09% |
$1.55K - $2.02K
|
191K
$1.34M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
166+ 0.15% |
$1.51K - $1.98K
|
111K
$785K
|
|
|
May 03, 2022
Q1 2022
|
Seizert Capital Partners, LLC
|
BUY
|
- |
145+ 0.08% |
$1.32K - $1.73K
|
180K
$1.27M
|
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
109New |
$993 - $1.3K
|
109
$767
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
108+ 0.47% |
$984 - $1.29K
|
23.2K
$164K
|
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
58New |
$528 - $691
|
58
$408
|