Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.6K+ 0.56% |
$98K - $135K
|
3.01M
$19M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
15.9K+ 43.35% |
$93.7K - $129K
|
52.6K
$333K
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
15.3KNew |
$90.4K - $125K
|
15.3K
$97.1K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.2K+ 7.0% |
$89.6K - $123K
|
233K
$1.47M
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.5K+ 24.43% |
$79.7K - $110K
|
68.9K
$436K
|
|
Nov 08, 2022
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
12.5K+ 1.01% |
$73.9K - $102K
|
1.26M
$7.97M
|
|
Oct 19, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
10.2KNew |
$59.8K - $82.4K
|
10.2K
$64.3K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.28KNew |
$48.7K - $67.2K
|
8.28K
$52.4K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.83K+ 10.66% |
$46.1K - $63.6K
|
81.3K
$514K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.15K+ 5.98% |
$36.2K - $49.9K
|
109K
$689K
|
|
Oct 07, 2022
Q3 2022
|
Ars Investment Partners, LLC
|
BUY
|
- |
4.2K+ 0.25% |
$24.8K - $34.1K
|
1.7M
$10.8M
|
|
Nov 02, 2022
Q3 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.11K+ 13.41% |
$24.2K - $33.3K
|
34.7K
$220K
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
3.85K+ 7.93% |
$22.7K - $31.3K
|
52.5K
$332K
|
|
Nov 14, 2022
Q3 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
2K+ 0.9% |
$11.8K - $16.2K
|
224K
$1.42M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.38K+ 19.33% |
$8.11K - $11.2K
|
8.5K
$53.8K
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.31KNew |
$7.72K - $10.6K
|
1.31K
$8.3K
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
1.17KNew |
$6.91K - $9.53K
|
1.17K
$7.43K
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
1.17KNew |
$6.91K - $9.53K
|
1.17K
$7.43K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
979+ 60.62% |
$5.77K - $7.95K
|
2.59K
$16.4K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
691+ 34550.0% |
$4.07K - $5.61K
|
693
$4.39K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
598+ 4983.33% |
$3.52K - $4.86K
|
610
$3.86K
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
593+ 3.24% |
$3.49K - $4.82K
|
18.9K
$119K
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
532+ 3.91% |
$3.13K - $4.32K
|
14.2K
$89.6K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
484New |
$2.85K - $3.93K
|
484
$3.06K
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
476+ 28.87% |
$2.8K - $3.87K
|
2.13K
$13.5K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
467New |
$2.75K - $3.79K
|
467
$2.96K
|
|
Oct 13, 2022
Q3 2022
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
400+ 1.24% |
$2.36K - $3.25K
|
32.6K
$207K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
359+ 20.26% |
$2.11K - $2.92K
|
2.13K
$13.5K
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
340+ 0.05% |
$2K - $2.76K
|
647K
$4.09M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
303+ 0.31% |
$1.78K - $2.46K
|
98.1K
$621K
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
274+ 1.65% |
$1.61K - $2.22K
|
16.9K
$107K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
194+ 1.53% |
$1.14K - $1.58K
|
12.9K
$81.5K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
160+ 7.34% |
$942 - $1.3K
|
2.34K
$14.8K
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
112New |
$660 - $909
|
112
$709
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
105+ 2.82% |
$618 - $853
|
3.83K
$24.2K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
95New |
$560 - $771
|
95
$601
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
88+ 200.0% |
$518 - $715
|
132
$836
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
60New |
$353 - $487
|
60
$380
|
|
Nov 07, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
53New |
$312 - $430
|
53
$335
|
|
Oct 21, 2022
Q3 2022
|
Annapolis Financial Services, LLC
|
BUY
|
- |
42New |
$247 - $341
|
42
$266
|
|
Nov 18, 2022
Q3 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
40New |
$236 - $325
|
40
$253
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
36New |
$212 - $292
|
36
$228
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
26+ 0.22% |
$153 - $211
|
12K
$76.2K
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
25+ 27.47% |
$147 - $203
|
116
$734
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
17+ 340.0% |
$100 - $138
|
22
$139
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2- -0.0% |
$11.8 - $16.2
|
194K
$1.23M
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-26- 61.9% |
$153 - $211
|
16
$101
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-54- 0.22% |
$318 - $438
|
24.6K
$156K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-80- 47.62% |
$471 - $650
|
88
$557
|