Latest Institutional Transactions on Liberty Latin Amer LTD Cl C (B (LILAK)
This table provides information on the latest institutional transactions involving Liberty Latin Amer LTD Cl C (B (LILAK) 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 |
---|---|---|---|---|---|---|---|
Oct 26, 2020
Q3 2020
|
Sheets Smith Wealth Management
|
SELL
|
- |
-13.4KClosed |
$100K - $140K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-49.1KClosed |
$369K - $514K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-1.3KClosed |
$9.76K - $13.6K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
102KNew |
$864K - $1.19M
|
102K
$712K
|
|
Aug 14, 2020
Q2 2020
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-1.65MClosed |
$14M - $19.3M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-25.1KClosed |
$213K - $293K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Sageworth Trust CO
|
SELL
|
- |
-255Closed |
$2.16K - $2.98K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-821KClosed |
$6.95M - $9.59M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.45KClosed |
$12.3K - $16.9K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.7KClosed |
$108K - $148K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-226KClosed |
$1.91M - $2.64M
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-67Closed |
$567 - $783
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
CALL |
20KNew |
$173K - $395K
|
20K
$140K
|
|
May 15, 2020
Q1 2020
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-53.1KClosed |
$460K - $1.05M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-231Closed |
$2K - $4.56K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.92KClosed |
$16.6K - $37.9K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-2Closed |
$17.3 - $39.5
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Credit Agricole S A
|
SELL
|
- |
-4Closed |
$34.6 - $79
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-8Closed |
$69.3 - $158
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-171KClosed |
$1.48M - $3.37M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Boston Partners
Boston, MA |
SELL
|
- |
-11.6KClosed |
$100K - $228K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-31.3KClosed |
$271K - $618K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.06KClosed |
$9.16K - $20.9K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-548KClosed |
$4.74M - $10.8M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.29KClosed |
$45.8K - $104K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-11Closed |
$95.3 - $217
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-12.4KClosed |
$108K - $246K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Arga Investment Management, LP
|
SELL
|
- |
-63.4KClosed |
$549K - $1.25M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-17Closed |
$147 - $336
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-48Closed |
$416 - $948
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Versant Capital Management, Inc
|
SELL
|
- |
-49Closed |
$424 - $967
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-346Closed |
$5.73K - $6.83K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-23.1KClosed |
$383K - $456K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
725New |
$12K - $14.3K
|
725
$5.06K
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-69Closed |
$1.14K - $1.36K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Glassman Wealth Services
|
SELL
|
- |
-4Closed |
$66.2 - $79
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-13KClosed |
$215K - $256K
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Central Bank & Trust CO
|
SELL
|
- |
-320Closed |
$5.3K - $6.32K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Hhr Asset Management, LLC
|
SELL
|
- |
-811KClosed |
$13.9M - $15.1M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-91.1KClosed |
$1.56M - $1.69M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Pacific Global Investment Management CO
|
SELL
|
- |
-12.9KClosed |
$220K - $239K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-91.1KClosed |
$1.56M - $1.69M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.8KClosed |
$201K - $219K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-12.2KClosed |
$208K - $226K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-200Closed |
$3.42K - $3.72K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-109KClosed |
$1.86M - $2.02M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-19Closed |
$325 - $353
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.85KClosed |
$82.9K - $90.2K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-91.1KClosed |
$1.56M - $1.69M
|
0
$0
|