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
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-144K- 22.75% |
$922K - $1.21M
|
488K
$3.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-152K- 57.01% |
$976K - $1.28M
|
115K
$711K
|
|
|
Jan 25, 2023
Q4 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-187K- 10.94% |
$1.2M - $1.56M
|
1.52M
$9.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-188K- 49.66% |
$1.21M - $1.58M
|
191K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-213K- 22.36% |
$1.37M - $1.79M
|
741K
$4.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-247K- 11.52% |
$1.59M - $2.08M
|
1.9M
$11.8M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-321K- 81.07% |
$2.06M - $2.69M
|
74.9K
$464K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-386K- 54.67% |
$2.47M - $3.24M
|
320K
$1.98M
|
|
|
Feb 02, 2023
Q4 2022
|
Private Management Group Inc
|
SELL
|
- |
-411K- 32.65% |
$2.64M - $3.45M
|
848K
$5.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-476K- 46.69% |
$3.05M - $3.99M
|
543K
$3.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-651K- 23.11% |
$4.17M - $5.46M
|
2.17M
$13.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-667K- 13.81% |
$4.27M - $5.59M
|
4.16M
$25.8M
|
|
|
Jan 20, 2023
Q4 2022
|
Genesis Investment Management, LLP
|
SELL
|
- |
-855K- 10.73% |
$5.48M - $7.17M
|
7.11M
$44M
|
|
|
Feb 14, 2023
Q4 2022
|
Ashe Capital Management, LP
Englewood Cliffs, NJ |
SELL
|
- |
-1.77M- 14.25% |
$11.3M - $14.8M
|
10.6M
$65.8M
|