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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
41New |
$438 - $552
|
41
$301
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
38New |
$406 - $511
|
38
$279
|
|
Feb 10, 2022
Q4 2021
|
Shore Point Advisors, LLC
|
BUY
|
- |
25New |
$267 - $337
|
25
$183
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
22New |
$235 - $296
|
22
$161
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
17New |
$182 - $229
|
17
$125
|
|
Feb 03, 2022
Q4 2021
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
16New |
$171 - $215
|
16
$117
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
15New |
$160 - $202
|
15
$110
|
|
Feb 01, 2022
Q4 2021
|
Maryland Capital Advisors Inc.
|
BUY
|
- |
10New |
$107 - $135
|
10
$73.3
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
7New |
$74.8 - $94.2
|
7
$51.3
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
5New |
$53.4 - $67.3
|
5
$36.7
|
|
Jan 19, 2022
Q4 2021
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
4New |
$42.8 - $53.8
|
4
$29.3
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
-3Closed |
$32.1 - $40.4
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-4Closed |
$42.8 - $53.8
|
0
$0
|
|
Jan 07, 2022
Q4 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-19- 27.54% |
$203 - $256
|
50
$367
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-26- 21.85% |
$278 - $350
|
93
$682
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-34- 0.33% |
$363 - $458
|
10.3K
$75.2K
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-53Closed |
$567 - $713
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-59- 0.05% |
$631 - $794
|
111K
$816K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-150- 32.12% |
$1.6K - $2.02K
|
317
$2.32K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-178- 0.88% |
$1.9K - $2.4K
|
20K
$147K
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-244- 2.01% |
$2.61K - $3.28K
|
11.9K
$87.4K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-262Closed |
$2.8K - $3.53K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-312- 59.77% |
$3.34K - $4.2K
|
210
$1.54K
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-331- 1.66% |
$3.54K - $4.46K
|
19.6K
$144K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-437- 1.67% |
$4.67K - $5.88K
|
25.8K
$189K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-463- 1.1% |
$4.95K - $6.23K
|
41.8K
$306K
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-600- 98.04% |
$6.41K - $8.08K
|
12
$88
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-658- 3.94% |
$7.03K - $8.86K
|
16K
$118K
|
|
Feb 08, 2022
Q4 2021
|
Arnhold LLC
|
SELL
|
- |
-956- 4.63% |
$10.2K - $12.9K
|
19.7K
$144K
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1K- 5.92% |
$10.7K - $13.5K
|
16K
$117K
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.4K- 12.81% |
$15K - $18.8K
|
9.53K
$69.9K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2K- 0.91% |
$21.4K - $26.9K
|
218K
$1.6M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.32K- 5.32% |
$24.8K - $31.2K
|
41.3K
$303K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.46K- 2.9% |
$26.3K - $33.1K
|
82.1K
$602K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.53K- 3.48% |
$27.1K - $34.1K
|
70.4K
$516K
|
|
Feb 09, 2022
Q4 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-3KClosed |
$32.1K - $40.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.56K- 11.0% |
$38K - $47.9K
|
28.8K
$211K
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-3.62KClosed |
$38.7K - $48.7K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-3.87K- 1.07% |
$41.4K - $52.1K
|
357K
$2.62M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-4.48K- 88.66% |
$47.9K - $60.3K
|
573
$4.2K
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-6K- 7.97% |
$64.1K - $80.8K
|
69.3K
$508K
|
|
Feb 14, 2022
Q4 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-6.05K- 6.28% |
$64.7K - $81.4K
|
90.3K
$662K
|
|
Feb 04, 2022
Q4 2021
|
Hosking Partners LLP
|
SELL
|
- |
-6.07K- 1.88% |
$64.9K - $81.7K
|
317K
$2.32M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.25K- 5.35% |
$66.8K - $84.1K
|
110K
$810K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.16K- 81.36% |
$76.5K - $96.3K
|
1.64K
$12K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.25K- 13.47% |
$77.5K - $97.6K
|
46.6K
$342K
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.51K- 13.4% |
$102K - $128K
|
61.4K
$450K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.6K- 0.67% |
$113K - $142K
|
1.58M
$11.5M
|
|
Feb 16, 2022
Q4 2021
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-11.5K- 2.22% |
$123K - $155K
|
505K
$3.7M
|