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 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
56+ 127.27% |
$510 - $667
|
100
$500
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
53New |
$483 - $631
|
53
$265
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
47New |
$428 - $560
|
47
$235
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
29+ 483.33% |
$264 - $345
|
35
$175
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
5New |
$45.6 - $59.6
|
5
$25
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
4+ 18.18% |
$36.4 - $47.6
|
26
$130
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
2New |
$18.2 - $23.8
|
2
$10
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-11- 0.18% |
$100 - $131
|
6.1K
$30.5K
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-15Closed |
$137 - $179
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-16Closed |
$146 - $191
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Shore Point Advisors, LLC
|
SELL
|
- |
-25Closed |
$228 - $298
|
0
$0
|
|
Nov 14, 2022
Q1 2022
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-25- 60.98% |
$228 - $298
|
16
$80
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-34- 2.48% |
$310 - $405
|
1.34K
$6.7K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-37- 39.36% |
$337 - $441
|
57
$285
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
SELL
|
- |
-101- 93.52% |
$920 - $1.2K
|
7
$35
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-144- 95.36% |
$1.31K - $1.72K
|
7
$35
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-246Closed |
$2.24K - $2.93K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-288Closed |
$2.62K - $3.43K
|
0
$0
|
|
Jun 13, 2022
Q1 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-291Closed |
$2.65K - $3.47K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-420- 1.02% |
$3.83K - $5K
|
40.9K
$205K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.09K- 8.08% |
$9.91K - $13K
|
12.4K
$61.9K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.39K- 6.93% |
$12.6K - $16.5K
|
18.6K
$93.2K
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.82K- 50.64% |
$16.6K - $21.7K
|
1.78K
$8.89K
|
|
May 03, 2022
Q1 2022
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-2K- 6.2% |
$18.2K - $23.8K
|
30.2K
$151K
|
|
May 13, 2022
Q1 2022
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-2.33K- 1.66% |
$21.3K - $27.8K
|
138K
$690K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.93K- 10.86% |
$26.7K - $34.9K
|
24K
$120K
|
|
May 09, 2022
Q1 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-3.03K- 2.03% |
$27.6K - $36.1K
|
146K
$731K
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.06K- 1.47% |
$27.9K - $36.4K
|
204K
$1.02M
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-3.13K- 15.95% |
$28.5K - $37.3K
|
16.5K
$82.4K
|
|
May 16, 2022
Q1 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-3.41K- 0.19% |
$31K - $40.6K
|
1.75M
$8.77M
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.48K- 24.5% |
$40.8K - $53.3K
|
13.8K
$69K
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.58K- 12.85% |
$41.8K - $54.6K
|
31.1K
$155K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.75K- 13.69% |
$43.2K - $56.5K
|
29.9K
$150K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.83KClosed |
$44K - $57.5K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.31K- 8.64% |
$48.3K - $63.2K
|
56.1K
$281K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.4K- 6.58% |
$49.2K - $64.3K
|
76.7K
$384K
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.11K- 6.76% |
$55.6K - $72.7K
|
84.2K
$421K
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-8.2K- 8.48% |
$74.7K - $97.7K
|
88.5K
$443K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-8.33KClosed |
$75.8K - $99.2K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.78K- 3.13% |
$89.1K - $116K
|
302K
$1.51M
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-10K- 42.71% |
$91.1K - $119K
|
13.4K
$67.1K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.1K- 1.5% |
$91.6K - $120K
|
662K
$3.31M
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-11.2K- 91.7% |
$102K - $133K
|
1.01K
$5.07K
|
|
May 13, 2022
Q1 2022
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-11.2KClosed |
$102K - $134K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-11.7K- 40.72% |
$107K - $140K
|
17.1K
$85.3K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.5K- 19.01% |
$114K - $149K
|
53.4K
$267K
|
|
Apr 27, 2022
Q1 2022
|
Virginia National Bank
|
SELL
|
- |
-12.7KClosed |
$116K - $152K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14KClosed |
$127K - $167K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-14KClosed |
$128K - $167K
|
0
$0
|