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 |
|---|---|---|---|---|---|---|---|
|
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
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-43.1KClosed |
$747K - $901K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-9.23KClosed |
$160K - $193K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-45KClosed |
$781K - $941K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-42Closed |
$728 - $878
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Employees Retirement System Of Texas
|
SELL
|
- |
-92.7KClosed |
$1.61M - $1.94M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-350KClosed |
$6.07M - $7.32M
|
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
$713
|
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
276New |
$4.79K - $5.77K
|
276
$1.82K
|
|
|
Jul 19, 2018
Q2 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-29Closed |
$503 - $606
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-8.33KClosed |
$133K - $185K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-25K- 20.0% |
$399K - $555K
|
100K
$660K
|
|
|
May 09, 2018
Q1 2018
|
Optimum Investment Advisors
|
BUY
|
- |
20New |
$319 - $444
|
20
$132
|
|
|
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
$626K
|
|
|
Feb 12, 2018
Q4 2017
|
Red Cedar Capital, LLC
|
BUY
|
- |
54New |
$1.03K - $1.3K
|
54
$356
|
|