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, 2019
Q4 2018
|
Investure, LLC
Charlottesville, VA |
SELL
|
- |
-52.9KClosed |
$705K - $1.09M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
- |
-129KClosed |
$1.72M - $2.66M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-57.1KClosed |
$761K - $1.18M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-11.6KClosed |
$155K - $239K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-19Closed |
$253 - $392
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-35Closed |
$466 - $722
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-11.3KClosed |
$150K - $233K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
City Holding CO
|
SELL
|
- |
-12Closed |
$160 - $248
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jan 03, 2020
Q3 2018
|
Pecaut & Co.
|
BUY
|
- |
13New |
$214 - $267
|
13
$81.4
|
|
|
Nov 23, 2018
Q3 2018
|
Claybrook Capital, LLC
|
SELL
|
- |
-15Closed |
$247 - $308
|
0
$0
|
|
|
Nov 16, 2018
Q3 2018
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-1Closed |
$16.5 - $20.5
|
0
$0
|
|
|
Nov 15, 2018
Q3 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$191K - $238K
|
11.6K
$72.6K
|
|
|
Nov 14, 2018
Q3 2018
|
Scotia Capital Inc.
|
SELL
|
- |
-10.5KClosed |
$174K - $216K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-25Closed |
$412 - $513
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-1Closed |
$16.5 - $20.5
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-473KClosed |
$7.8M - $9.71M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-13.6KClosed |
$224K - $279K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-31Closed |
$511 - $636
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.82KClosed |
$30K - $37.3K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-13Closed |
$214 - $267
|
0
$0
|
|
| Q2 2018 | |||||||
|
Sep 13, 2021
Q2 2018
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-108Closed |
$1.87K - $2.26K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.5KClosed |
$183K - $220K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-36.3KClosed |
$629K - $758K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-214KClosed |
$3.71M - $4.47M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1Closed |
$17.3 - $20.9
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-9.23KClosed |
$160K - $193K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-43.1KClosed |
$747K - $901K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-750KClosed |
$13M - $15.7M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Fifth Third Bancorp
|
SELL
|
- |
-150Closed |
$2.6K - $3.14K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.75KClosed |
$82.3K - $99.3K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-42Closed |
$728 - $878
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-45KClosed |
$781K - $941K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-350KClosed |
$6.07M - $7.32M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Employees Retirement System Of Texas
|
SELL
|
- |
-92.7KClosed |
$1.61M - $1.94M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-18Closed |
$312 - $376
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Gables Capital Management Inc.
|
BUY
|
- |
108New |
$1.87K - $2.26K
|
108
$676
|
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
276New |
$4.79K - $5.77K
|
276
$1.73K
|
|
|
Jul 19, 2018
Q2 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-29Closed |
$503 - $606
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-25K- 20.0% |
$399K - $555K
|
100K
$626K
|
|
|
May 15, 2018
Q1 2018
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-8.33KClosed |
$133K - $185K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Optimum Investment Advisors
|
BUY
|
- |
20New |
$319 - $444
|
20
$125
|
|
|
Apr 23, 2018
Q1 2018
|
Caprock Group, Inc.
|
SELL
|
- |
-13KClosed |
$207K - $289K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-1Closed |
$16 - $22.2
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
94.8KNew |
$1.8M - $2.29M
|
94.8K
$593K
|
|
|
Feb 12, 2018
Q4 2017
|
Red Cedar Capital, LLC
|
BUY
|
- |
54New |
$1.03K - $1.3K
|
54
$338
|
|