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 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-12KClosed |
$128K - $162K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-13.2KClosed |
$141K - $178K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.7K- 16.53% |
$146K - $184K
|
68.9K
$706K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.3K- 4.67% |
$163K - $206K
|
312K
$3.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-15.5K- 40.72% |
$165K - $208K
|
22.5K
$231K
|
|
|
Feb 02, 2022
Q4 2021
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-15.6K- 9.47% |
$167K - $210K
|
149K
$1.53M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.1K- 61.56% |
$193K - $244K
|
11.3K
$116K
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-18.7KClosed |
$200K - $252K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.8K- 7.28% |
$212K - $267K
|
252K
$2.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20K- 37.68% |
$213K - $269K
|
33K
$338K
|
|
|
Feb 15, 2022
Q4 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
- |
-20KClosed |
$214K - $269K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Private Management Group Inc
|
SELL
|
- |
-23.2K- 1.84% |
$248K - $313K
|
1.24M
$12.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-25.9K- 5.78% |
$277K - $348K
|
422K
$4.32M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.5K- 49.58% |
$283K - $357K
|
27K
$276K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.2K- 17.2% |
$376K - $473K
|
169K
$1.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-41K- 74.55% |
$438K - $552K
|
14K
$143K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-41.6KClosed |
$445K - $560K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-51.1K- 4.2% |
$546K - $687K
|
1.16M
$11.9M
|
|
|
Feb 01, 2022
Q4 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-61.2K- 1.18% |
$654K - $824K
|
5.11M
$52.3M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-64.7K- 29.83% |
$692K - $871K
|
152K
$1.56M
|
|
|
Feb 11, 2022
Q4 2021
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-75.6K- 28.79% |
$808K - $1.02M
|
187K
$1.91M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-88.5K- 66.76% |
$946K - $1.19M
|
44.1K
$451K
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-125K- 8.18% |
$1.33M - $1.68M
|
1.4M
$14.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-126K- 7.71% |
$1.34M - $1.69M
|
1.5M
$15.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-138K- 9.94% |
$1.47M - $1.85M
|
1.25M
$12.8M
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-254K- 36.16% |
$2.72M - $3.42M
|
449K
$4.6M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-272K- 80.47% |
$2.9M - $3.66M
|
65.9K
$675K
|
|
|
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-285KClosed |
$3.05M - $3.84M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-360K- 5.28% |
$3.85M - $4.85M
|
6.46M
$66.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-541K- 79.9% |
$5.78M - $7.28M
|
136K
$1.39M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-692K- 46.85% |
$7.39M - $9.31M
|
785K
$8.04M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-735K- 63.18% |
$7.86M - $9.89M
|
428K
$4.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-919KClosed |
$9.82M - $12.4M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Fine Capital Partners, L.P.
New York, NY |
SELL
|
- |
-1.93M- 41.13% |
$20.6M - $25.9M
|
2.76M
$28.2M
|
|
|
Jan 18, 2022
Q4 2021
|
Genesis Investment Management, LLP
|
SELL
|
- |
-4.03M- 29.11% |
$43.1M - $54.3M
|
9.82M
$101M
|