Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.57MNew |
$16.8M - $21.1M
|
1.57M
$11.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
801KNew |
$8.57M - $10.8M
|
801K
$6.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
467K+ 20.46% |
$4.99M - $6.29M
|
2.75M
$20.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Qvt Financial LP
New York, NY |
BUY
|
- |
455K+ 45.71% |
$4.86M - $6.12M
|
1.45M
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
399K+ 1344.81% |
$4.26M - $5.37M
|
428K
$3.23M
|
|
|
Feb 11, 2022
Q4 2021
|
Ars Investment Partners, LLC
|
BUY
|
- |
380K+ 27.62% |
$4.06M - $5.12M
|
1.76M
$13.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
369KNew |
$3.95M - $4.97M
|
369K
$2.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
368K+ 43.42% |
$3.93M - $4.95M
|
1.21M
$9.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
339K+ 185.64% |
$3.63M - $4.57M
|
522K
$3.94M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
324KNew |
$3.46M - $4.36M
|
324K
$2.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
- |
312KNew |
$3.33M - $4.2M
|
312K
$2.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
303K+ 29.65% |
$3.23M - $4.07M
|
1.32M
$9.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
286K+ 7.83% |
$3.06M - $3.85M
|
3.94M
$29.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
252K+ 96.01% |
$2.7M - $3.4M
|
515K
$3.88M
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
245K+ 15.3% |
$2.62M - $3.3M
|
1.85M
$13.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Seizert Capital Partners, LLC
|
BUY
|
- |
180KNew |
$1.93M - $2.42M
|
180K
$1.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
132K+ 153.18% |
$1.41M - $1.77M
|
217K
$1.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
129KNew |
$1.38M - $1.74M
|
129K
$972K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
125K+ 4.33% |
$1.34M - $1.68M
|
3.01M
$22.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
115K+ 6.4% |
$1.23M - $1.54M
|
1.91M
$14.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
110K+ 26.96% |
$1.18M - $1.48M
|
518K
$3.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
107KNew |
$1.15M - $1.45M
|
107K
$810K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
106K+ 42.7% |
$1.14M - $1.43M
|
355K
$2.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
101K+ 116.74% |
$1.08M - $1.36M
|
188K
$1.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Moon Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$1.07M - $1.35M
|
100K
$754K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
96.3K+ 3.08% |
$1.03M - $1.3M
|
3.22M
$24.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
85.2KNew |
$911K - $1.15M
|
85.2K
$643K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
69.9KNew |
$747K - $940K
|
69.9K
$527K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
67.3K+ 293.66% |
$720K - $906K
|
90.3K
$681K
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
64.8KNew |
$693K - $873K
|
64.8K
$489K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
58.2KNew |
$622K - $783K
|
58.2K
$439K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
55.1K+ 48.22% |
$589K - $742K
|
169K
$1.28M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
55K+ 131.89% |
$588K - $740K
|
96.7K
$729K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
54.2K+ 66.37% |
$579K - $729K
|
136K
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
51.7KNew |
$553K - $696K
|
51.7K
$390K
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
48.3K+ 35.53% |
$516K - $650K
|
184K
$1.39M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
46.6KNew |
$498K - $627K
|
46.6K
$351K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
46.6K+ 74.14% |
$498K - $627K
|
109K
$825K
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
44.2KNew |
$472K - $595K
|
44.2K
$333K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
42K+ 33.03% |
$448K - $565K
|
169K
$1.27M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
39.6KNew |
$424K - $533K
|
39.6K
$299K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
39.2K+ 28.7% |
$419K - $527K
|
176K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
38.7KNew |
$414K - $521K
|
38.7K
$292K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
33.8K+ 0.33% |
$362K - $456K
|
10.3M
$77.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
33.4K+ 1.02% |
$357K - $450K
|
3.32M
$25M
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
27.1KNew |
$289K - $364K
|
27.1K
$204K
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
25.7K+ 12.61% |
$275K - $346K
|
230K
$1.73M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
22.8KNew |
$244K - $307K
|
22.8K
$172K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
22.6KNew |
$241K - $304K
|
22.6K
$170K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
20.7KNew |
$222K - $279K
|
20.7K
$156K
|