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 |
---|---|---|---|---|---|---|---|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.2KClosed |
$16K - $17.7K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
1.62MNew |
$21.6M - $23.9M
|
1.62M
$12.5M
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Bill Gates
Bill & Melinda Gates Foundation Trust | Kirkland, Wa
|
SELL
|
- |
-677KClosed |
$6.7M - $9.85M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-1.2KClosed |
$11.9K - $17.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-9.31KClosed |
$92.1K - $135K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-12.9KClosed |
$128K - $188K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-635KClosed |
$6.28M - $9.23M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-25KClosed |
$247K - $364K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-15.5KClosed |
$153K - $225K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
American Financial Group Inc
|
SELL
|
- |
-125K- 50.0% |
$1.24M - $1.82M
|
125K
$964K
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-426Closed |
$4.21K - $6.2K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-18.9KClosed |
$187K - $276K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-377Closed |
$3.73K - $5.49K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.86KClosed |
$18.4K - $27.1K
|
0
$0
|
|
Q4 2020 | |||||||
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
14.2KNew |
$124K - $178K
|
14.2K
$109K
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
100KNew |
$873K - $1.25M
|
100K
$771K
|
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
BUY
|
- |
104New |
$908 - $1.3K
|
104
$802
|
|
Feb 16, 2021
Q4 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-192Closed |
$1.68K - $2.4K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-113KClosed |
$988K - $1.42M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ursa Fund Management, LLC
|
SELL
|
- |
-35.7KClosed |
$312K - $448K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ursa Fund Management, LLC
|
SELL
|
PUT |
-31.1KClosed |
$272K - $389K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-681KClosed |
$5.95M - $8.53M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-146K- 10.22% |
$1.28M - $1.83M
|
1.28M
$9.9M
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-911Closed |
$7.95K - $11.4K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-196KClosed |
$1.71M - $2.45M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-53.6KClosed |
$468K - $672K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-21Closed |
$183 - $263
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-66.3KClosed |
$579K - $830K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-12KClosed |
$105K - $150K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-275Closed |
$2.4K - $3.44K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
522New |
$4.56K - $6.54K
|
522
$4.02K
|
|
Q3 2020 | |||||||
Nov 09, 2023
Q3 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-63Closed |
$474 - $660
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-28KClosed |
$211K - $293K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-28.4KClosed |
$214K - $298K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-50KClosed |
$376K - $524K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-31KClosed |
$233K - $325K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-20.6KClosed |
$155K - $216K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-172Closed |
$1.29K - $1.8K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-56Closed |
$421 - $586
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-107Closed |
$805 - $1.12K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-617KClosed |
$4.64M - $6.46M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-14Closed |
$105 - $147
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Rwc Asset Advisors (Us) LLC
Miami, FL |
SELL
|
- |
-2.85MClosed |
$21.5M - $29.9M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-62KClosed |
$466K - $649K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Central Securities Corp
New York, NY |
SELL
|
- |
-200KClosed |
$1.5M - $2.09M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-35.6KClosed |
$268K - $373K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Gam Holding Ag
|
SELL
|
- |
-60.4KClosed |
$454K - $632K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-77Closed |
$579 - $806
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
3.77K+ 26.9% |
$28.3K - $39.4K
|
17.8K
$137K
|
|
Oct 26, 2020
Q3 2020
|
Sheets Smith Wealth Management
|
SELL
|
- |
-13.4KClosed |
$100K - $140K
|
0
$0
|