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 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.1K- 1.6% |
$38K - $45.2K
|
190K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-3.15K- 3.17% |
$38.6K - $46K
|
96.4K
$613K
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-3.46K- 24.02% |
$42.3K - $50.4K
|
10.9K
$69.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.92K- 7.51% |
$72.4K - $86.3K
|
72.9K
$464K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.97K- 2.8% |
$73K - $87.1K
|
207K
$1.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-6.52K- 81.19% |
$79.8K - $95.2K
|
1.51K
$9.61K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.57K- 99.7% |
$80.4K - $95.8K
|
20
$127
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.84K- 8.79% |
$83.7K - $99.7K
|
70.9K
$451K
|
|
|
Nov 15, 2021
Q3 2021
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-7.95K- 1.16% |
$97.4K - $116K
|
677K
$4.31M
|
|
|
Nov 09, 2021
Q3 2021
|
Private Management Group Inc
|
SELL
|
- |
-10K- 0.79% |
$122K - $146K
|
1.26M
$8.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-11.1K- 2.43% |
$136K - $162K
|
448K
$2.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.6KClosed |
$166K - $198K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-13.7K- 0.85% |
$168K - $200K
|
1.6M
$10.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-14.8KClosed |
$181K - $216K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-17KClosed |
$208K - $248K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-20.2K- 49.39% |
$248K - $295K
|
20.7K
$132K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-20.5KClosed |
$251K - $299K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.8K- 17.6% |
$291K - $347K
|
111K
$708K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-29.3K- 19.19% |
$359K - $428K
|
123K
$785K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-30.2KClosed |
$370K - $441K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-32.1K- 9.04% |
$393K - $468K
|
323K
$2.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-33.2K- 32.7% |
$406K - $484K
|
68.3K
$434K
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-39.8K- 100.0% |
$487K - $581K
|
1
$6.36
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-43.3KClosed |
$530K - $632K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-52.2K- 3.3% |
$638K - $761K
|
1.53M
$9.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-52.2K- 3.19% |
$639K - $761K
|
1.59M
$10.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-61.2K- 51.85% |
$749K - $893K
|
56.8K
$361K
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-62.1KClosed |
$760K - $906K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-64.2K- 66.49% |
$785K - $936K
|
32.3K
$206K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-68K- 2.03% |
$833K - $992K
|
3.29M
$20.9M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-68.6K- 24.03% |
$840K - $1M
|
217K
$1.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-68.8K- 16.94% |
$843K - $1M
|
337K
$2.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-75K- 12.67% |
$918K - $1.09M
|
517K
$3.29M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-76.7KClosed |
$939K - $1.12M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-79K- 24.76% |
$967K - $1.15M
|
240K
$1.53M
|
|
|
Oct 28, 2021
Q3 2021
|
Amg National Trust Bank
|
SELL
|
- |
-85.3KClosed |
$1.04M - $1.25M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Genesis Investment Management, LLP
|
SELL
|
- |
-86.7K- 0.62% |
$1.06M - $1.26M
|
13.9M
$88.1M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-86.8K- 2.7% |
$1.06M - $1.27M
|
3.13M
$19.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-103K- 3.44% |
$1.26M - $1.5M
|
2.88M
$18.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-103KClosed |
$1.26M - $1.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-103K- 28.17% |
$1.26M - $1.5M
|
263K
$1.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-126K- 59.38% |
$1.54M - $1.83M
|
85.9K
$546K
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-136K- 50.0% |
$1.66M - $1.98M
|
136K
$864K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-175K- 34.81% |
$2.14M - $2.55M
|
327K
$2.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-177K- 30.21% |
$2.16M - $2.58M
|
408K
$2.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-271KClosed |
$3.31M - $3.95M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-296K- 4.58% |
$3.63M - $4.32M
|
6.17M
$39.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-301K- 94.67% |
$3.69M - $4.4M
|
17K
$108K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-354K- 4.93% |
$4.33M - $5.16M
|
6.82M
$43.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-412K- 30.96% |
$5.04M - $6.01M
|
919K
$5.84M
|