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 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
7.4KNew |
$51.9K - $82.3K
|
7.4K
$47.1K
|
|
Jul 13, 2022
Q2 2022
|
Timber Creek Capital Management LLC
|
BUY
|
- |
7.03K+ 4.77% |
$49.2K - $78.1K
|
154K
$981K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.2K+ 2.4% |
$22.4K - $35.6K
|
137K
$868K
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
3.19K+ 18.94% |
$22.4K - $35.5K
|
20K
$127K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3K+ 1.57% |
$21K - $33.4K
|
194K
$1.23M
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.91K+ 13.4% |
$20.4K - $32.4K
|
24.7K
$157K
|
|
Aug 05, 2022
Q2 2022
|
Private Management Group Inc
|
BUY
|
- |
2.89K+ 0.23% |
$20.2K - $32.1K
|
1.25M
$7.93M
|
|
Aug 15, 2022
Q2 2022
|
Searchlight Capital Partners, L.P.
New York, NY |
BUY
|
- |
2.35K+ 0.02% |
$16.5K - $26.2K
|
14.2M
$90.6M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.18KNew |
$15.3K - $24.2K
|
2.18K
$13.9K
|
|
Aug 10, 2022
Q2 2022
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
2K+ 6.61% |
$14K - $22.2K
|
32.2K
$205K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.36K+ 4.82% |
$9.55K - $15.2K
|
29.6K
$188K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
867+ 95.8% |
$6.08K - $9.64K
|
1.77K
$11.3K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
778+ 4.17% |
$5.45K - $8.65K
|
19.4K
$124K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
756+ 0.93% |
$5.3K - $8.41K
|
82.2K
$523K
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
246New |
$1.72K - $2.74K
|
246
$1.56K
|
|
Jul 27, 2022
Q2 2022
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
205+ 0.04% |
$1.44K - $2.28K
|
457K
$2.9M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
133+ 9.93% |
$932 - $1.48K
|
1.47K
$9.36K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
111+ 194.74% |
$778 - $1.23K
|
168
$1.07K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100+ 12.5% |
$701 - $1.11K
|
900
$5.72K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
78+ 0.37% |
$547 - $867
|
20.9K
$133K
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
65+ 250.0% |
$456 - $723
|
91
$579
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
53New |
$372 - $589
|
53
$337
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
47New |
$329 - $523
|
47
$299
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
40+ 0.13% |
$280 - $445
|
31.1K
$198K
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
28+ 6.83% |
$196 - $311
|
438
$2.79K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
16+ 17.2% |
$112 - $178
|
109
$693
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10+ 0.27% |
$70.1 - $111
|
3.73K
$23.7K
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
7+ 20.0% |
$49.1 - $77.8
|
42
$267
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1- 0.03% |
$7.01 - $11.1
|
3.78K
$24.1K
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-4- 1.68% |
$28 - $44.5
|
234
$1.49K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-11Closed |
$77.1 - $122
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-17Closed |
$119 - $189
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-47Closed |
$329 - $523
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Arnhold LLC
|
SELL
|
- |
-51- 0.26% |
$358 - $567
|
19.6K
$125K
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-56- 56.0% |
$393 - $623
|
44
$280
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-58Closed |
$407 - $645
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-81- 0.04% |
$568 - $901
|
204K
$1.3M
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-102- 10.06% |
$715 - $1.13K
|
912
$5.8K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-149- 0.35% |
$1.04K - $1.66K
|
41.9K
$266K
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-150- 1.18% |
$1.05K - $1.67K
|
12.6K
$80.1K
|
|
Jul 29, 2022
Q2 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-165- 0.11% |
$1.16K - $1.83K
|
146K
$929K
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-175- 0.01% |
$1.23K - $1.95K
|
2.06M
$13.1M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-181- 78.35% |
$1.27K - $2.01K
|
50
$318
|
|
Aug 04, 2022
Q2 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-240- 0.13% |
$1.68K - $2.67K
|
180K
$1.15M
|
|
Jul 19, 2022
Q2 2022
|
Karpas Strategies, LLC
|
SELL
|
- |
-242- 0.24% |
$1.7K - $2.69K
|
100K
$639K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-280- 0.14% |
$1.96K - $3.11K
|
199K
$1.27M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-365- 0.89% |
$2.56K - $4.06K
|
40.5K
$258K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-548- 5.1% |
$3.84K - $6.09K
|
10.2K
$64.8K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-605- 13.79% |
$4.24K - $6.73K
|
3.78K
$24.1K
|