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 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-20- 15.15% |
$128 - $168
|
112
$788
|
|
|
Feb 14, 2023
Q4 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-21- 55.26% |
$135 - $176
|
17
$120
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-26- 0.22% |
$167 - $218
|
12K
$84.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-48- 54.55% |
$308 - $403
|
40
$282
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-55- 0.11% |
$353 - $461
|
49.9K
$351K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-78- 0.37% |
$500 - $654
|
20.8K
$147K
|
|
|
Feb 01, 2023
Q4 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-86- 46.24% |
$551 - $722
|
100
$704
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-111- 0.06% |
$712 - $931
|
196K
$1.38M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-116- 0.12% |
$744 - $973
|
97.9K
$690K
|
|
|
Feb 14, 2023
Q4 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-406- 32.32% |
$2.6K - $3.41K
|
850
$5.98K
|
|
|
Feb 07, 2023
Q4 2022
|
Karpas Strategies, LLC
|
SELL
|
- |
-560- 0.56% |
$3.59K - $4.7K
|
99.8K
$703K
|
|
|
Feb 07, 2023
Q4 2022
|
S&Co Inc
Boston, MA |
SELL
|
- |
-610- 0.09% |
$3.91K - $5.12K
|
702K
$4.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-660- 95.24% |
$4.23K - $5.54K
|
33
$232
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-952- 44.44% |
$6.1K - $7.99K
|
1.19K
$8.38K
|
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.23K- 37.07% |
$7.85K - $10.3K
|
2.08K
$14.6K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.55K- 3.88% |
$9.92K - $13K
|
38.4K
$270K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.58K- 3.01% |
$10.1K - $13.2K
|
50.8K
$357K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.74K- 2.46% |
$11.2K - $14.6K
|
69.1K
$486K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.75K- 12.35% |
$11.2K - $14.7K
|
12.4K
$87.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.15K- 1.28% |
$13.8K - $18K
|
166K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.26K- 1.17% |
$14.5K - $18.9K
|
191K
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.71K- 1.17% |
$17.4K - $22.7K
|
230K
$1.62M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.1K- 1.83% |
$19.9K - $26K
|
167K
$1.17M
|
|
|
Feb 02, 2023
Q4 2022
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-3.88K- 0.66% |
$24.9K - $32.6K
|
586K
$4.13M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.5K- 18.27% |
$28.8K - $37.8K
|
20.1K
$142K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-4.5K- 4.23% |
$28.8K - $37.8K
|
102K
$717K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.8K- 1.32% |
$30.8K - $40.3K
|
359K
$2.53M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.03K- 1.62% |
$32.2K - $42.2K
|
305K
$2.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.25K- 8.57% |
$33.7K - $44.1K
|
56K
$394K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.59K- 6.88% |
$35.8K - $46.9K
|
75.7K
$533K
|
|
|
Feb 07, 2023
Q4 2022
|
Arnhold LLC
|
SELL
|
- |
-5.88K- 29.97% |
$37.7K - $49.3K
|
13.7K
$96.7K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.34K- 9.82% |
$47K - $61.5K
|
67.4K
$474K
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.34K- 9.82% |
$47K - $61.5K
|
67.4K
$474K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9K- 69.89% |
$57.7K - $75.5K
|
3.88K
$27.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.1K- 7.06% |
$71.3K - $93.3K
|
146K
$1.03M
|
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-15.1K- 43.48% |
$96.8K - $127K
|
19.6K
$138K
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-16.1K- 2.49% |
$103K - $135K
|
631K
$4.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-18.6K- 17.78% |
$119K - $156K
|
85.9K
$605K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.7K- 1.29% |
$120K - $157K
|
1.43M
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-30.3K- 0.83% |
$194K - $254K
|
3.62M
$25.5M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-30.9K- 29.47% |
$198K - $260K
|
74K
$521K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-35.5K- 1.18% |
$228K - $298K
|
2.97M
$20.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-36.7K- 33.08% |
$235K - $308K
|
74.2K
$522K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-41.5K- 31.21% |
$266K - $348K
|
91.5K
$644K
|
|
|
Jan 18, 2023
Q4 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-69.4K- 49.11% |
$445K - $582K
|
71.9K
$506K
|
|
|
Feb 09, 2023
Q4 2022
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-70K- 4.29% |
$449K - $587K
|
1.56M
$11M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-72K- 2.81% |
$461K - $604K
|
2.49M
$17.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-80.9K- 29.71% |
$519K - $679K
|
191K
$1.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-105K- 10.62% |
$672K - $880K
|
883K
$6.21M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-105K- 10.62% |
$672K - $880K
|
883K
$6.21M
|