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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
S&Co Inc
Boston, MA |
BUY
|
- |
20.1K+ 2.95% |
$215K - $270K
|
700K
$4.93M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
19.8K+ 75.12% |
$211K - $266K
|
46K
$324K
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.3KNew |
$195K - $246K
|
18.3K
$129K
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
17.1KNew |
$183K - $230K
|
17.1K
$120K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17K+ 29.98% |
$182K - $229K
|
73.9K
$520K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
15.1K+ 99.11% |
$161K - $203K
|
30.3K
$213K
|
|
|
Feb 14, 2022
Q4 2021
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
14.5K+ 5.69% |
$155K - $195K
|
269K
$1.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14KNew |
$149K - $188K
|
14K
$98.5K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
13.9K+ 67.11% |
$149K - $187K
|
34.7K
$244K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
13.5KNew |
$144K - $181K
|
13.5K
$94.8K
|
|
|
Jan 28, 2022
Q4 2021
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
12.7KNew |
$136K - $171K
|
12.7K
$89.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
12.3K+ 9.99% |
$132K - $166K
|
136K
$955K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.4K+ 1.31% |
$121K - $153K
|
880K
$6.2M
|
|
|
Jan 21, 2022
Q4 2021
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
11.2KNew |
$120K - $151K
|
11.2K
$79.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
10.7K+ 708.07% |
$114K - $144K
|
12.2K
$86K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.5K+ 51.91% |
$112K - $141K
|
30.6K
$216K
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
8.47K+ 5.26% |
$90.5K - $114K
|
169K
$1.19M
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
8.33KNew |
$89K - $112K
|
8.33K
$58.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.62K+ 37.9% |
$81.4K - $103K
|
27.7K
$195K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.35K+ 46.64% |
$78.6K - $99K
|
23.1K
$163K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.33K+ 1.1% |
$78.4K - $98.7K
|
672K
$4.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
6.87K+ 5.51% |
$73.5K - $92.5K
|
132K
$926K
|
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
5.52K+ 0.51% |
$59K - $74.2K
|
1.09M
$7.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.22K+ 32.3% |
$55.8K - $70.3K
|
21.4K
$151K
|
|
|
Feb 14, 2022
Q4 2021
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
5K+ 4.55% |
$53.5K - $67.3K
|
115K
$810K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.83K+ 2.3% |
$51.7K - $65.1K
|
215K
$1.51M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.64K+ 18.69% |
$49.6K - $62.4K
|
29.5K
$207K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
4.48K+ 31.54% |
$47.8K - $60.2K
|
18.7K
$131K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.98K+ 24.35% |
$42.6K - $53.6K
|
20.3K
$143K
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.13K+ 3.12% |
$22.7K - $28.6K
|
70.4K
$496K
|
|
|
Feb 07, 2022
Q4 2021
|
Karpas Strategies, LLC
|
BUY
|
- |
1.6K+ 1.8% |
$17.1K - $21.5K
|
90.3K
$635K
|
|
|
Feb 14, 2022
Q4 2021
|
Searchlight Capital Partners, L.P.
New York, NY |
BUY
|
- |
1.6K+ 0.01% |
$17.1K - $21.5K
|
14.2M
$100M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.59K+ 11.99% |
$17K - $21.4K
|
14.9K
$105K
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.05KNew |
$11.2K - $14.1K
|
1.05K
$7.36K
|
|
|
Jan 25, 2022
Q4 2021
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
1.01K+ 3.25% |
$10.8K - $13.6K
|
32.2K
$227K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
654+ 10900.0% |
$6.99K - $8.8K
|
660
$4.65K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
350New |
$3.74K - $4.71K
|
350
$2.46K
|
|
|
Jan 27, 2022
Q4 2021
|
Paragon Capital Management LTD
|
BUY
|
- |
288New |
$3.08K - $3.88K
|
288
$2.03K
|
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Vermont
|
BUY
|
- |
246New |
$2.63K - $3.31K
|
246
$1.73K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
245+ 15.26% |
$2.62K - $3.3K
|
1.85K
$13K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
207+ 10.12% |
$2.21K - $2.79K
|
2.25K
$15.9K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
186+ 0.52% |
$1.99K - $2.5K
|
35.7K
$251K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
152+ 0.14% |
$1.62K - $2.05K
|
107K
$752K
|
|
|
Feb 09, 2022
Q4 2021
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
144+ 2057.14% |
$1.54K - $1.94K
|
151
$1.06K
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
BUY
|
- |
103+ 76.3% |
$1.1K - $1.39K
|
238
$1.68K
|
|
|
May 12, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
101+ 1442.86% |
$1.08K - $1.36K
|
108
$760
|
|
|
Feb 14, 2022
Q4 2021
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
100New |
$1.07K - $1.35K
|
100
$704
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
62+ 193.75% |
$663 - $835
|
94
$662
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
44New |
$470 - $592
|
44
$310
|
|
|
Feb 14, 2022
Q4 2021
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
42New |
$449 - $565
|
42
$296
|