Latest Institutional Transactions on Liberty Latin America Ltd. (LILA)
This table provides information on the latest institutional transactions involving Liberty Latin America Ltd. (LILA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-81.8KClosed |
$578K - $916K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-83.5KClosed |
$767K - $1.01M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
85New |
$780 - $1.03K
|
85
$569
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-171KClosed |
$1.57M - $2.07M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
11.1KNew |
$102K - $135K
|
11.1K
$74.3K
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
SELL
|
- |
-33Closed |
$303 - $400
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
605New |
$5.55K - $7.34K
|
605
$4.05K
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
200New |
$1.84K - $2.43K
|
200
$1.34K
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-1.88KClosed |
$17.3K - $22.8K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-89Closed |
$817 - $1.08K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-87Closed |
$952 - $1.19K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-297KClosed |
$3.25M - $4.05M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-1Closed |
$10.9 - $13.6
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-200Closed |
$2.19K - $2.73K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-24Closed |
$263 - $327
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.4KClosed |
$114K - $142K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-4Closed |
$43.8 - $54.6
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Maryland Capital Advisors Inc.
|
BUY
|
- |
3New |
$32.8 - $40.9
|
3
$20.1
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
5New |
$54.7 - $68.2
|
5
$33.5
|
|
Jan 21, 2022
Q4 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
-3Closed |
$32.8 - $40.9
|
0
$0
|
|
Q3 2021 | |||||||
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
10+ 2.46% |
$123 - $145
|
416
$2.78K
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-28.1KClosed |
$344K - $408K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.1KClosed |
$136K - $161K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-109KClosed |
$1.33M - $1.58M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-17KClosed |
$208K - $247K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-38.7KClosed |
$475K - $562K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1Closed |
$12.3 - $14.5
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.4KClosed |
$140K - $166K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-137KClosed |
$1.68M - $1.99M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Hartford Financial Management Inc.
|
SELL
|
- |
-300Closed |
$3.68K - $4.36K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
R.H. Dinel Investment Counsel, Inc.
|
SELL
|
- |
-724- 30.33% |
$8.88K - $10.5K
|
1.66K
$11.1K
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-93.9KClosed |
$1.24M - $1.37M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Barings LLC
|
SELL
|
- |
-13.4KClosed |
$177K - $196K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-8Closed |
$106 - $117
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-782- 18.87% |
$10.4K - $11.4K
|
3.36K
$22.5K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-81Closed |
$1.07K - $1.18K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Pacifica Partners Inc.
|
SELL
|
- |
-50Closed |
$662 - $731
|
0
$0
|
|
Q1 2021 | |||||||
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bill Gates
Bill & Melinda Gates Foundation Trust | Kirkland, Wa
|
SELL
|
- |
-276KClosed |
$2.79M - $4.01M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-116Closed |
$1.17K - $1.68K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-21.5KClosed |
$217K - $312K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-173KClosed |
$1.75M - $2.51M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Private Management Group Inc
|
BUY
|
- |
190New |
$1.92K - $2.75K
|
190
$1.27K
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-10.2KClosed |
$103K - $148K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-89Closed |
$898 - $1.29K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.34KClosed |
$13.5K - $19.4K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-685Closed |
$6.91K - $9.93K
|
0
$0
|
|
Apr 07, 2021
Q1 2021
|
Somerset Trust CO
|
SELL
|
- |
-26.9KClosed |
$271K - $389K
|
0
$0
|
|
Apr 01, 2021
Q1 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-437Closed |
$4.41K - $6.33K
|
0
$0
|
|
Q4 2020 | |||||||
Aug 30, 2024
Q4 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-350- 94.85% |
$3.08K - $4.39K
|
19
$127
|