Purchases and Sales Made in Q1 2022 in Liberty Latin Amer LTD Cl C (B (LILAK)

LILAK Quotes by TradingView

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
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-14.9K
Closed
$135K - $177K
0 $0
May 16, 2022 Q1 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-15.5K
- 7.23%
$142K - $185K
199K $996K
May 16, 2022 Q1 2022
Jacobs Levy Equity Management, Inc

Florham Park, NJ
SELL
 -
-16K
Closed
$145K - $190K
0 $0
May 05, 2022 Q1 2022
Aigen Investment Management, LP

SELL
 -
-17.1K
Closed
$156K - $204K
0 $0
May 16, 2022 Q1 2022
Jefferies Group LLC

New York, NY
SELL
 -
-18.7K
Closed
$170K - $222K
0 $0
May 05, 2022 Q1 2022
Russell Investments Group, Ltd.

SELL
 -
-18.8K
- 12.37%
$172K - $224K
133K $667K
May 12, 2022 Q1 2022
Rhumbline Advisers

Boston, MA
SELL
 -
-19.3K
- 8.84%
$176K - $230K
199K $995K
May 16, 2022 Q1 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-20.4K
- 66.56%
$186K - $243K
10.2K $51.2K
May 16, 2022 Q1 2022
Legal & General Group PLC

London, X0
SELL
 -
-20.4K
- 15.06%
$186K - $243K
115K $576K
May 13, 2022 Q1 2022
First Trust Advisors LP

Wheaton, IL
SELL
 -
-22.2K
- 5.18%
$202K - $264K
406K $2.03M
Apr 29, 2022 Q1 2022
Sg Americas Securities, LLC

SELL
 -
-22.4K
- 50.96%
$205K - $267K
21.6K $108K
May 16, 2022 Q1 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-22.6K
Closed
$205K - $269K
0 $0
May 16, 2022 Q1 2022
Quantbot Technologies LP

New York, NY
SELL
 -
-22.8K
Closed
$208K - $272K
0 $0
May 16, 2022 Q1 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-38.1K
- 51.61%
$347K - $454K
35.8K $179K
May 13, 2022 Q1 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-42.6K
- 2.7%
$388K - $507K
1.53M $7.66M
May 16, 2022 Q1 2022
Wittenberg Investment Management, Inc.

Carlisle, MA
SELL
 -
-43.7K
- 16.24%
$398K - $521K
225K $1.13M
May 16, 2022 Q1 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-50.6K
- 29.95%
$461K - $603K
118K $592K
May 12, 2022 Q1 2022
Black Rock Inc.

New York, NY
SELL
 -
-53K
- 0.52%
$483K - $632K
10.2M $51.1M
Apr 27, 2022 Q1 2022
Comerica Bank

SELL
 -
-56.3K
- 52.77%
$513K - $671K
50.4K $252K
May 16, 2022 Q1 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-59.8K
- 35.31%
$545K - $712K
110K $548K
May 16, 2022 Q1 2022
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-67.9K
- 63.22%
$619K - $809K
39.5K $198K
Apr 28, 2022 Q1 2022
Hillsdale Investment Management Inc.

Toronto, A6
SELL
 -
-69.3K
Closed
$631K - $825K
0 $0
May 16, 2022 Q1 2022
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-70.4K
Closed
$641K - $838K
0 $0
May 16, 2022 Q1 2022
Hrt Financial LP

New York, NY
SELL
 -
-74K
- 54.5%
$674K - $882K
61.8K $309K
May 11, 2022 Q1 2022
Raymond James & Associates

St Petersburg, FL
SELL
 -
-82.1K
- 32.57%
$748K - $978K
170K $850K
May 16, 2022 Q1 2022
Maven Securities LTD

St Helier, Y9
SELL
 -
-85.2K
Closed
$777K - $1.02M
0 $0
May 16, 2022 Q1 2022
Ionic Capital Management LLC

New York, NY
SELL
 -
-92K
- 66.73%
$838K - $1.1M
45.9K $229K
May 05, 2022 Q1 2022
Hosking Partners LLP

SELL
 -
-99.8K
- 31.5%
$909K - $1.19M
217K $1.08M
May 16, 2022 Q1 2022
Moon Capital Management LP

New York, NY
SELL
 -
-100K
Closed
$911K - $1.19M
0 $0
May 13, 2022 Q1 2022
Venator Management LLC

Pittsburgh, PA
SELL
 -
-136K
Closed
$1.24M - $1.62M
0 $0
May 13, 2022 Q1 2022
Geode Capital Management, LLC

Boston, MA
SELL
 -
-145K
- 4.82%
$1.32M - $1.73M
2.86M $14.3M
May 13, 2022 Q1 2022
Gabelli Funds LLC

Rye, NY
SELL
 -
-145K
- 34.38%
$1.32M - $1.73M
277K $1.38M
Oct 27, 2022 Q1 2022
Morgan Stanley

New York, NY
SELL
 -
-150K
- 31.1%
$1.37M - $1.79M
333K $1.66M
May 16, 2022 Q1 2022
Barclays PLC

London, X0
SELL
 -
-162K
- 86.22%
$1.47M - $1.93M
25.9K $129K
May 12, 2022 Q1 2022
Citigroup Inc

SELL
 -
-200K
- 13.32%
$1.83M - $2.39M
1.3M $6.52M
May 13, 2022 Q1 2022
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-226K
- 16.11%
$2.06M - $2.69M
1.18M $5.88M
May 16, 2022 Q1 2022
Credit Suisse Ag

Zurich, V8
SELL
 -
-273K
- 21.87%
$2.49M - $3.25M
976K $4.88M
May 16, 2022 Q1 2022
Blue Door Asset Management, LLC

Stamford, CT
SELL
 -
-312K
Closed
$2.84M - $3.71M
0 $0
May 16, 2022 Q1 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-346K
- 80.89%
$3.16M - $4.13M
81.9K $409K
May 09, 2022 Q1 2022
Soditic Asset Management LLP

London, X0
SELL
 -
-475K
- 40.89%
$4.33M - $5.65M
686K $3.43M
May 13, 2022 Q1 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-593K
- 31.09%
$5.4M - $7.06M
1.31M $6.57M
May 13, 2022 Q1 2022
Epoch Investment Partners, Inc.

New York, NY
SELL
 -
-1.09M
Closed
$9.92M - $13M
0 $0
May 16, 2022 Q1 2022
Two Creeks Capital Management, LP

New York, NY
SELL
 -
-1.14M
- 18.46%
$10.4M - $13.6M
5.03M $25.1M
May 09, 2022 Q1 2022
Norges Bank

Oslo, Q8
SELL
 -
-1.57M
Closed
$14.3M - $18.7M
0 $0
May 13, 2022 Q1 2022
Fine Capital Partners, L.P.

New York, NY
SELL
 -
-1.71M
- 61.97%
$15.6M - $20.3M
1.05M $5.24M
May 12, 2022 Q1 2022
River Road Asset Management, LLC

SELL
 -
-1.72M
- 33.59%
$15.6M - $20.4M
3.39M $17M

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