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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-98.1K- 45.3% |
$632K - $824K
|
118K
$741K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
60+ 0.52% |
$386 - $504
|
11.5K
$72.1K
|
|
Feb 01, 2023
Q4 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-31- 50.82% |
$200 - $260
|
30
$188
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
6+ 300.0% |
$38.6 - $50.4
|
8
$50.1
|
|
Q3 2022 | |||||||
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
19New |
$112 - $154
|
19
$119
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
94.8KNew |
$560K - $769K
|
94.8K
$593K
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
11New |
$65 - $89.3
|
11
$68.9
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.37KNew |
$43.6K - $59.8K
|
7.37K
$46.1K
|
|
Nov 14, 2022
Q3 2022
|
Independent Family Office, LLC
|
BUY
|
- |
45.8KNew |
$271K - $372K
|
45.8K
$287K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.93K+ 42.64% |
$29.1K - $40K
|
16.5K
$103K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.12K- 97.22% |
$6.63K - $9.1K
|
32
$200
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
8New |
$47.3 - $65
|
8
$50.1
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1- 33.33% |
$5.91 - $8.12
|
2
$12.5
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
36+ 0.9% |
$213 - $292
|
4.05K
$25.3K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
9New |
$53.2 - $73.1
|
9
$56.3
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
BUY
|
- |
5New |
$29.6 - $40.6
|
5
$31.3
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
63New |
$372 - $512
|
63
$394
|
|
Q2 2022 | |||||||
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-617- 39.78% |
$4.36K - $6.91K
|
934
$5.85K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-12Closed |
$84.8 - $134
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-59.2K- 26.86% |
$418K - $663K
|
161K
$1.01M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
124KNew |
$880K - $1.39M
|
124K
$779K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
318+ 52.65% |
$2.25K - $3.56K
|
922
$5.77K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-98Closed |
$693 - $1.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$74.3K - $118K
|
10.5K
$65.8K
|
|
Aug 15, 2022
Q2 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
- |
-53.7K- 72.87% |
$380K - $602K
|
20K
$125K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.4KNew |
$73.5K - $116K
|
10.4K
$65.1K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.98K+ 218.73% |
$35.2K - $55.7K
|
7.25K
$45.4K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5Closed |
$35.4 - $56
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-484- 96.8% |
$3.42K - $5.42K
|
16
$100
|
|
Aug 10, 2022
Q2 2022
|
Soditic Asset Management LLP
London, X0 |
SELL
|
- |
-26.5KClosed |
$187K - $297K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-31.6KClosed |
$223K - $354K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Reaves W H & CO Inc
|
SELL
|
- |
-211KClosed |
$1.49M - $2.36M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.4K- 11.22% |
$24K - $38.1K
|
26.9K
$168K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-4.85K- 7.87% |
$34.3K - $54.3K
|
56.8K
$355K
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
33KNew |
$233K - $370K
|
33K
$207K
|
|
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
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
11.1KNew |
$102K - $135K
|
11.1K
$69.5K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-171KClosed |
$1.57M - $2.07M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
85New |
$780 - $1.03K
|
85
$532
|
|
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
$3.79K
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
200New |
$1.84K - $2.43K
|
200
$1.25K
|
|
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
|