Purchases and Sales Made in Q1 2022 in Liberty Latin America Ltd. (LILA)
This table provides information about the institutional ownership of Liberty Latin America Ltd. (LILA) during Q1 2022. The information is specifically focused on institutions that hold shares of Liberty Latin America Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$94.8K - $125K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-11K- 39.58% |
$101K - $133K
|
16.8K
$116K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-11K- 6.45% |
$101K - $134K
|
160K
$1.1M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.1KClosed |
$120K - $158K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16K- 19.46% |
$147K - $194K
|
66.3K
$457K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-20K- 96.78% |
$184K - $242K
|
666
$4.59K
|
|
|
May 09, 2022
Q1 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-22.3K- 9.77% |
$205K - $271K
|
206K
$1.42M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-25.8K- 11.16% |
$236K - $312K
|
205K
$1.41M
|
|
|
May 16, 2022
Q1 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-40.6K- 3.98% |
$372K - $492K
|
979K
$6.74M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-42.4K- 86.19% |
$389K - $514K
|
6.8K
$46.8K
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-45.7KClosed |
$420K - $554K
|
0
$0
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-46.9K- 11.05% |
$430K - $568K
|
377K
$2.6M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.5K- 33.58% |
$455K - $601K
|
97.9K
$675K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-52.7K- 9.6% |
$484K - $640K
|
497K
$3.42M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-71.1K- 67.57% |
$653K - $863K
|
34.1K
$235K
|
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-83.5KClosed |
$767K - $1.01M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Genesis Investment Management, LLP
|
SELL
|
- |
-87.8K- 2.85% |
$806K - $1.07M
|
2.99M
$20.6M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-93.2K- 48.76% |
$855K - $1.13M
|
97.9K
$675K
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-127K- 32.45% |
$1.16M - $1.54M
|
264K
$1.82M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-150K- 97.89% |
$1.37M - $1.82M
|
3.22K
$22.2K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-171KClosed |
$1.57M - $2.07M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-231K- 51.18% |
$2.12M - $2.8M
|
220K
$1.52M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-377KClosed |
$3.46M - $4.58M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Reaves W H & CO Inc
|
SELL
|
- |
-1.08M- 83.65% |
$9.89M - $13.1M
|
211K
$1.45M
|