Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Searchlight Capital Partners, L.P.
New York, NY |
BUY
|
- |
14.2M+ 48013.84% |
$174M - $207M
|
14.2M
$146M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.63MNew |
$20M - $23.8M
|
1.63M
$16.7M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.57MNew |
$19.2M - $22.9M
|
1.57M
$16.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.48MNew |
$18.1M - $21.5M
|
1.48M
$15.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
1.08MNew |
$13.3M - $15.8M
|
1.08M
$11.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
869KNew |
$10.6M - $12.7M
|
869K
$8.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
656K+ 21.87% |
$8.03M - $9.57M
|
3.65M
$37.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
438K+ 75.03% |
$5.36M - $6.38M
|
1.02M
$10.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
394K+ 86.89% |
$4.82M - $5.74M
|
846K
$8.67M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
272KNew |
$3.33M - $3.96M
|
272K
$2.78M
|
|
|
Nov 16, 2021
Q3 2021
|
Qvt Financial LP
New York, NY |
BUY
|
- |
256K+ 34.56% |
$3.13M - $3.73M
|
995K
$10.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
249KNew |
$3.04M - $3.63M
|
249K
$2.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
136KNew |
$1.67M - $1.99M
|
136K
$1.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
127K+ 227.19% |
$1.55M - $1.85M
|
183K
$1.87M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
107KNew |
$1.3M - $1.56M
|
107K
$1.09M
|
|
|
Nov 12, 2021
Q3 2021
|
River Road Asset Management, LLC
|
BUY
|
- |
100K+ 1.98% |
$1.23M - $1.46M
|
5.17M
$52.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
81.6KNew |
$999K - $1.19M
|
81.6K
$836K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
77.9K+ 142.63% |
$954K - $1.14M
|
133K
$1.36M
|
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
75.3KNew |
$922K - $1.1M
|
75.3K
$771K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
68.8K+ 5.22% |
$842K - $1M
|
1.39M
$14.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
62.9KNew |
$769K - $917K
|
62.9K
$644K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
62.7K+ 97.41% |
$767K - $915K
|
127K
$1.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
62.5K+ 259.84% |
$765K - $912K
|
86.6K
$887K
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
55KNew |
$673K - $802K
|
55K
$563K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
53.9KNew |
$659K - $786K
|
53.9K
$552K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
53K+ 3.05% |
$649K - $774K
|
1.79M
$18.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
53K+ 34.97% |
$649K - $773K
|
205K
$2.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
53KNew |
$649K - $773K
|
53K
$543K
|
|
|
Nov 04, 2021
Q3 2021
|
Karpas Strategies, LLC
|
BUY
|
- |
50.3K+ 131.3% |
$616K - $734K
|
88.7K
$908K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
39.9KNew |
$488K - $582K
|
39.9K
$408K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
38KNew |
$465K - $554K
|
38K
$389K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
30.7K+ 4.84% |
$376K - $448K
|
665K
$6.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
30.6K+ 278.18% |
$375K - $446K
|
41.6K
$426K
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
26.3KNew |
$322K - $384K
|
26.3K
$269K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
26.2KNew |
$321K - $382K
|
26.2K
$268K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
25.2K+ 14.1% |
$309K - $368K
|
204K
$2.09M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
22.9KNew |
$281K - $335K
|
22.9K
$235K
|
|
|
Nov 15, 2021
Q3 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
- |
20KNew |
$245K - $292K
|
20K
$205K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.7KNew |
$229K - $273K
|
18.7K
$192K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.7KNew |
$204K - $244K
|
16.7K
$171K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.2KNew |
$198K - $236K
|
16.2K
$165K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
15.2KNew |
$186K - $222K
|
15.2K
$156K
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
14.6K+ 13.28% |
$179K - $213K
|
125K
$1.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
13.2KNew |
$162K - $193K
|
13.2K
$135K
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
12.2KNew |
$149K - $178K
|
12.2K
$125K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12KNew |
$147K - $175K
|
12K
$123K
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
10.8KNew |
$132K - $157K
|
10.8K
$110K
|
|
|
Nov 05, 2021
Q3 2021
|
Ars Investment Partners, LLC
|
BUY
|
- |
10.6K+ 0.78% |
$130K - $155K
|
1.38M
$14.1M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.3KNew |
$126K - $150K
|
10.3K
$105K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10K+ 23.11% |
$123K - $146K
|
53.5K
$548K
|