Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.33MNew |
$8.5M - $11.1M
|
1.33M
$9.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Flat Footed LLC
Wilson, WY |
BUY
|
- |
1.22MNew |
$7.85M - $10.3M
|
1.22M
$8.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
BUY
|
- |
635K+ 26.13% |
$4.07M - $5.33M
|
3.07M
$21.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
590KNew |
$3.78M - $4.95M
|
590K
$4.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
329K+ 239.73% |
$2.11M - $2.76M
|
466K
$3.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
269K+ 89.42% |
$1.72M - $2.26M
|
570K
$3.98M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
257K+ 37.52% |
$1.64M - $2.15M
|
940K
$6.56M
|
|
|
Feb 02, 2023
Q4 2022
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
203KNew |
$1.3M - $1.7M
|
203K
$1.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
194K+ 32.81% |
$1.25M - $1.63M
|
787K
$5.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
183K+ 63.86% |
$1.17M - $1.54M
|
470K
$3.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
183K+ 26.82% |
$1.17M - $1.54M
|
867K
$6.05M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
164K+ 2.0% |
$1.05M - $1.38M
|
8.37M
$58.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
157KNew |
$1.01M - $1.32M
|
157K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
121KNew |
$774K - $1.01M
|
121K
$843K
|
|
|
Feb 14, 2023
Q4 2022
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
114KNew |
$731K - $957K
|
114K
$797K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
113K+ 44.52% |
$722K - $945K
|
366K
$2.55M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
111K+ 3.37% |
$714K - $935K
|
3.42M
$23.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
108K+ 12.5% |
$689K - $902K
|
968K
$6.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Fine Capital Partners, L.P.
New York, NY |
BUY
|
- |
105K+ 13.84% |
$674K - $882K
|
865K
$6.04M
|
|
|
Jan 18, 2023
Q4 2022
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
88.7K+ 271.8% |
$569K - $744K
|
121K
$847K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
87.3K+ 229.07% |
$560K - $732K
|
125K
$875K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
85.7K+ 61.38% |
$549K - $719K
|
225K
$1.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Cook & Bynum Capital Management, LLC
Birmingham, AL |
BUY
|
- |
81.6K+ 2.87% |
$523K - $685K
|
2.93M
$20.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
80.4KNew |
$515K - $675K
|
80.4K
$561K
|
|
|
Jan 23, 2023
Q4 2022
|
Timber Creek Capital Management LLC
|
BUY
|
- |
77.7K+ 78.78% |
$498K - $652K
|
176K
$1.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
76.1KNew |
$488K - $638K
|
76.1K
$531K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
75.7KNew |
$485K - $635K
|
75.7K
$528K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
70.1K+ 0.7% |
$449K - $588K
|
10.1M
$70.3M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
64.5KNew |
$413K - $541K
|
64.5K
$450K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
61.9K+ 77.83% |
$397K - $520K
|
142K
$988K
|
|
|
Feb 13, 2023
Q4 2022
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
60KNew |
$385K - $503K
|
60K
$419K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
54.1K+ 1017.57% |
$347K - $454K
|
59.5K
$415K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
46K+ 146.72% |
$295K - $386K
|
77.4K
$540K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
41.2K+ 647.52% |
$264K - $346K
|
47.6K
$332K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
39.5K+ 114.01% |
$253K - $332K
|
74.2K
$518K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
39K+ 253.92% |
$250K - $327K
|
54.3K
$379K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
34.7K+ 28.01% |
$222K - $291K
|
158K
$1.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33.7K+ 2.46% |
$216K - $282K
|
1.4M
$9.79M
|
|
|
Feb 13, 2023
Q4 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
33K+ 1.6% |
$212K - $277K
|
2.09M
$14.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
24.6K+ 27.94% |
$158K - $207K
|
113K
$788K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.3K+ 667.39% |
$111K - $145K
|
19.9K
$139K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.2KNew |
$110K - $144K
|
17.2K
$120K
|
|
|
Jan 18, 2023
Q4 2022
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
16.3KNew |
$105K - $137K
|
16.3K
$114K
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
14.8KNew |
$95.1K - $124K
|
14.8K
$104K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14.4K+ 8.58% |
$92.5K - $121K
|
182K
$1.27M
|
|
|
Feb 01, 2023
Q4 2022
|
River Road Asset Management, LLC
|
BUY
|
- |
12.8K+ 0.6% |
$82.2K - $108K
|
2.14M
$14.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.3KNew |
$79.1K - $104K
|
12.3K
$86.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.8KNew |
$75.9K - $99.4K
|
11.8K
$82.7K
|
|
|
Mar 29, 2024
Q4 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
10.6KNew |
$67.9K - $88.9K
|
10.6K
$74K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.5KNew |
$67.1K - $87.8K
|
10.5K
$73K
|