Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.95M+ 185.49% |
$13.7M - $21.7M
|
3.01M
$19.1M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.33MNew |
$9.29M - $14.7M
|
1.33M
$8.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
940K+ 13.44% |
$6.59M - $10.4M
|
7.93M
$50.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
BUY
|
- |
615K+ 35.25% |
$4.31M - $6.84M
|
2.36M
$15M
|
|
|
Aug 15, 2022
Q2 2022
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
461K+ 52.68% |
$3.23M - $5.13M
|
1.34M
$8.48M
|
|
|
Aug 12, 2022
Q2 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
314K+ 30.72% |
$2.2M - $3.49M
|
1.34M
$8.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Qvt Financial LP
New York, NY |
BUY
|
- |
300K+ 20.66% |
$2.1M - $3.33M
|
1.75M
$11.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
293K+ 97.03% |
$2.06M - $3.26M
|
595K
$3.78M
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
291KNew |
$2.04M - $3.23M
|
291K
$1.85M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
257K+ 815.19% |
$1.8M - $2.86M
|
289K
$1.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
178K+ 791.6% |
$1.25M - $1.98M
|
201K
$1.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
154K+ 10.1% |
$1.08M - $1.71M
|
1.68M
$10.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
150K+ 45.14% |
$1.05M - $1.67M
|
483K
$3.07M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
150K+ 45.14% |
$1.05M - $1.67M
|
483K
$3.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
125K+ 4.37% |
$878K - $1.39M
|
2.99M
$19M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
124KNew |
$872K - $1.38M
|
124K
$790K
|
|
|
Aug 15, 2022
Q2 2022
|
Arbiter Partners Capital Management LLC
New York, NY |
BUY
|
- |
98.1K+ 7.96% |
$688K - $1.09M
|
1.33M
$8.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
88.1K+ 7.49% |
$618K - $980K
|
1.26M
$8.03M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
87.1K+ 2.44% |
$610K - $968K
|
3.65M
$23.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
80.4K+ 14.21% |
$564K - $894K
|
646K
$4.1M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
73.4KNew |
$515K - $817K
|
73.4K
$466K
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
48.6KNew |
$341K - $541K
|
48.6K
$309K
|
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
46.9K+ 36.12% |
$329K - $521K
|
177K
$1.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
45.2K+ 0.94% |
$317K - $502K
|
4.83M
$30.7M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
44KNew |
$309K - $489K
|
44K
$279K
|
|
|
Aug 01, 2022
Q2 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
41.7KNew |
$293K - $464K
|
41.7K
$265K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
41.3K+ 6.39% |
$289K - $459K
|
687K
$4.36M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
39.8K+ 29.68% |
$279K - $443K
|
174K
$1.1M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
36.3K+ 43.12% |
$254K - $404K
|
120K
$765K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
36.2K+ 279.16% |
$254K - $402K
|
49.1K
$312K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
35.1K+ 162.37% |
$246K - $390K
|
56.7K
$360K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
33.8K+ 1164.29% |
$237K - $376K
|
36.7K
$233K
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
28.5K+ 1318.3% |
$200K - $316K
|
30.6K
$194K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
27.7K+ 2.07% |
$194K - $308K
|
1.36M
$8.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Portland Investment Counsel Inc.
Burlington, A6 |
BUY
|
- |
26.8K+ 19.39% |
$188K - $298K
|
165K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
24.2K+ 14.76% |
$170K - $269K
|
188K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
21.2KNew |
$148K - $235K
|
21.2K
$134K
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
20.1KNew |
$141K - $224K
|
20.1K
$128K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.3K+ 9.22% |
$129K - $204K
|
217K
$1.38M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
17.9K+ 20.23% |
$125K - $199K
|
106K
$676K
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
17.1K+ 7.43% |
$120K - $190K
|
247K
$1.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
16.5KNew |
$116K - $184K
|
16.5K
$105K
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
14K+ 5.06% |
$98.1K - $156K
|
291K
$1.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13.6KNew |
$95.5K - $151K
|
13.6K
$86.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
13.3KNew |
$93.4K - $148K
|
13.3K
$84.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11K+ 8.38% |
$76.9K - $122K
|
142K
$901K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.5K+ 493.08% |
$73.9K - $117K
|
12.7K
$80.6K
|
|
|
Aug 01, 2022
Q2 2022
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
10KNew |
$70.4K - $112K
|
10K
$63.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.63K+ 8.0% |
$67.5K - $107K
|
130K
$826K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.28KNew |
$58K - $92K
|
8.28K
$52.6K
|