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 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-157- 10.67% |
$925 - $1.27K
|
1.32K
$8.82K
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-162- 36.99% |
$954 - $1.32K
|
276
$1.85K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-190- 1.86% |
$1.12K - $1.54K
|
10K
$67.1K
|
|
|
Oct 27, 2022
Q3 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-400- 3.18% |
$2.36K - $3.25K
|
12.2K
$81.8K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-404- 0.96% |
$2.38K - $3.28K
|
41.5K
$278K
|
|
|
Nov 09, 2022
Q3 2022
|
S&Co Inc
Boston, MA |
SELL
|
- |
-427- 0.06% |
$2.52K - $3.47K
|
703K
$4.72M
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-625- 2.31% |
$3.68K - $5.07K
|
26.4K
$177K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-643- 1.59% |
$3.79K - $5.22K
|
39.9K
$268K
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-673- 0.89% |
$3.96K - $5.46K
|
74.7K
$501K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-801- 1.12% |
$4.72K - $6.5K
|
70.8K
$475K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-832- 4.6% |
$4.9K - $6.76K
|
17.2K
$116K
|
|
|
Nov 14, 2022
Q3 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-900- 0.99% |
$5.3K - $7.31K
|
89.6K
$601K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-906- 29.72% |
$5.34K - $7.36K
|
2.14K
$14.4K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.36K- 17.56% |
$7.98K - $11K
|
6.36K
$42.7K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.85K- 99.84% |
$10.9K - $15K
|
3
$20.1
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.1K- 30.4% |
$12.4K - $17K
|
4.8K
$32.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-2.37K- 14.32% |
$13.9K - $19.2K
|
14.2K
$95K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.65K- 5.36% |
$15.6K - $21.5K
|
46.7K
$314K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.65K- 5.36% |
$15.6K - $21.5K
|
46.7K
$314K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.57K- 1.79% |
$21K - $29K
|
196K
$1.31M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.79K- 2.35% |
$22.3K - $30.7K
|
158K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.08K- 6.25% |
$24K - $33.2K
|
61.3K
$411K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.35K- 7.67% |
$25.6K - $35.3K
|
52.3K
$351K
|
|
|
Nov 02, 2022
Q3 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-4.78K- 3.27% |
$28.1K - $38.8K
|
141K
$948K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.18K- 3.11% |
$36.4K - $50.2K
|
193K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.23K- 4.79% |
$36.7K - $50.6K
|
124K
$831K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.49K- 20.86% |
$38.2K - $52.7K
|
24.6K
$165K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.02K- 1.74% |
$41.4K - $57K
|
396K
$2.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.34K- 34.08% |
$43.2K - $59.6K
|
14.2K
$95.2K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.61K- 0.21% |
$44.8K - $61.8K
|
3.65M
$24.5M
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-7.98K- 55.78% |
$47K - $64.8K
|
6.33K
$42.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-10.9K- 6.1% |
$64.4K - $88.8K
|
168K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-15.1K- 30.35% |
$89K - $123K
|
34.7K
$233K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-15.4K- 74.38% |
$91K - $125K
|
5.32K
$35.7K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.5K- 12.86% |
$91.3K - $126K
|
105K
$704K
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-16.7K- 83.5% |
$98.5K - $136K
|
3.31K
$22.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-18.5K- 6.37% |
$109K - $150K
|
272K
$1.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-20.1K- 100.0% |
$118K - $163K
|
1
$6.71
|
|
|
Nov 14, 2022
Q3 2022
|
Cook & Bynum Capital Management, LLC
Birmingham, AL |
SELL
|
- |
-22.7K- 0.79% |
$134K - $184K
|
2.84M
$19.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-24.9K- 18.31% |
$147K - $202K
|
111K
$746K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-29K- 59.06% |
$171K - $236K
|
20.1K
$135K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35.6K- 2.39% |
$210K - $289K
|
1.45M
$9.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-36.3K- 17.75% |
$214K - $295K
|
168K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-54.4K- 29.68% |
$320K - $442K
|
129K
$865K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-54.8K- 7.97% |
$323K - $445K
|
632K
$4.24M
|
|
|
Oct 12, 2022
Q3 2022
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-55.7K- 36.08% |
$328K - $452K
|
98.6K
$662K
|
|
|
Nov 14, 2022
Q3 2022
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-56K- 4.21% |
$330K - $455K
|
1.27M
$8.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-84.8K- 2.5% |
$499K - $688K
|
3.3M
$22.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-100K- 53.16% |
$590K - $813K
|
88.2K
$592K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-129K- 1.27% |
$759K - $1.05M
|
10M
$67.1M
|