Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2022
Q3 2022
|
Searchlight Capital Partners, L.P.
New York, NY |
BUY
|
- |
2M+ 16.33% |
$11.8M - $16.2M
|
14.3M
$115M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.33MNew |
$7.81M - $10.8M
|
1.33M
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
860KNew |
$5.07M - $6.98M
|
860K
$6.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
811K+ 60.71% |
$4.78M - $6.59M
|
2.15M
$17.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
725K+ 54.26% |
$4.27M - $5.89M
|
2.06M
$16.6M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
501K+ 24.28% |
$2.95M - $4.07M
|
2.57M
$20.7M
|
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
411K+ 48.47% |
$2.42M - $3.34M
|
1.26M
$10.2M
|
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
411K+ 48.47% |
$2.42M - $3.34M
|
1.26M
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
393K+ 134.99% |
$2.31M - $3.19M
|
683K
$5.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
330K+ 24.94% |
$1.94M - $2.68M
|
1.65M
$13.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
271K+ 3.42% |
$1.6M - $2.2M
|
8.2M
$66.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Fine Capital Partners, L.P.
New York, NY |
BUY
|
- |
235K+ 44.79% |
$1.38M - $1.91M
|
760K
$6.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
218K+ 28.25% |
$1.28M - $1.77M
|
988K
$7.97M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
218K+ 28.25% |
$1.28M - $1.77M
|
988K
$7.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
156KNew |
$917K - $1.26M
|
156K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
146KNew |
$862K - $1.19M
|
146K
$1.18M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
142K+ 16.13% |
$834K - $1.15M
|
1.02M
$8.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
137KNew |
$808K - $1.11M
|
137K
$1.11M
|
|
|
Oct 18, 2022
Q3 2022
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
133K+ 29.21% |
$786K - $1.08M
|
590K
$4.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
129K+ 75.55% |
$762K - $1.05M
|
301K
$2.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
125K+ 88.35% |
$738K - $1.02M
|
267K
$2.16M
|
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
BUY
|
- |
113K+ 564.01% |
$668K - $921K
|
134K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
110K+ 22.75% |
$647K - $892K
|
593K
$4.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
86.6KNew |
$510K - $703K
|
86.6K
$699K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
81.8K+ 141.7% |
$482K - $665K
|
140K
$1.13M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
81.3KNew |
$479K - $660K
|
81.3K
$656K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
79.6KNew |
$469K - $646K
|
79.6K
$642K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
79K+ 45.43% |
$465K - $641K
|
253K
$2.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
74.7KNew |
$440K - $607K
|
74.7K
$603K
|
|
|
Nov 14, 2022
Q3 2022
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
BUY
|
- |
69.3K+ 2.94% |
$408K - $563K
|
2.43M
$19.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
68.3KNew |
$402K - $555K
|
68.3K
$551K
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
65.6K+ 60.13% |
$387K - $533K
|
175K
$1.41M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
63.8KNew |
$376K - $518K
|
63.8K
$515K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
63.8K+ 4.89% |
$376K - $518K
|
1.37M
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
58.6K+ 277.2% |
$345K - $476K
|
79.8K
$644K
|
|
|
Nov 14, 2022
Q3 2022
|
Raffles Associates LP
New York, NY |
BUY
|
- |
50K+ 100.0% |
$295K - $406K
|
100K
$807K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
50KNew |
$294K - $406K
|
50K
$403K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
38.1KNew |
$224K - $309K
|
38.1K
$308K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
33.7K+ 5.61% |
$198K - $274K
|
634K
$5.12M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
33.1K+ 24.22% |
$195K - $269K
|
170K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
32.2K+ 31.91% |
$189K - $261K
|
133K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.4KNew |
$185K - $255K
|
31.4K
$253K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.4KNew |
$185K - $255K
|
31.4K
$253K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
29.7KNew |
$175K - $241K
|
29.7K
$239K
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
27.9KNew |
$164K - $227K
|
27.9K
$225K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24.6KNew |
$145K - $200K
|
24.6K
$199K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
22.2K+ 27.03% |
$131K - $180K
|
104K
$843K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
21K+ 7.26% |
$124K - $170K
|
310K
$2.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
19.6K+ 44.42% |
$115K - $159K
|
63.6K
$513K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
19.1KNew |
$112K - $155K
|
19.1K
$154K
|