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 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.36K- 3.53% |
$42.3K - $51.9K
|
147K
$943K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
132New |
$1.04K - $1.28K
|
132
$849
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.49K- 36.6% |
$19.7K - $24.1K
|
4.32K
$27.8K
|
|
Q2 2023 | |||||||
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
2.9K+ 64.44% |
$21.1K - $26K
|
7.4K
$47.6K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.05K+ 4.22% |
$22.2K - $27.4K
|
75.4K
$485K
|
|
Aug 14, 2023
Q2 2023
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-350K- 43.75% |
$2.54M - $3.14M
|
450K
$2.89M
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
35New |
$254 - $314
|
35
$225
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
17.5KNew |
$127K - $157K
|
17.5K
$113K
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
10KNew |
$72.7K - $89.6K
|
10K
$64.3K
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
156KNew |
$1.14M - $1.4M
|
156K
$1.01M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
50.9KNew |
$370K - $456K
|
50.9K
$327K
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
19.6KNew |
$142K - $175K
|
19.6K
$126K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
605KNew |
$4.4M - $5.42M
|
605K
$3.89M
|
|
Jul 19, 2023
Q2 2023
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-5- 0.03% |
$36.3 - $44.8
|
16.3K
$105K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 2.33% |
$7.27 - $8.96
|
42
$270
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.82K+ 102.59% |
$14.1K - $18.1K
|
3.6K
$23.1K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.9K+ 295.88% |
$99.9K - $129K
|
17.3K
$111K
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-10.6KClosed |
$81.8K - $105K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.2KNew |
$94.1K - $121K
|
12.2K
$78.4K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
770New |
$5.94K - $7.66K
|
770
$4.95K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
36.2KNew |
$279K - $360K
|
36.2K
$233K
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
678+ 3.37% |
$5.23K - $6.75K
|
20.8K
$134K
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
20KNew |
$154K - $199K
|
20K
$129K
|
|
May 15, 2023
Q1 2023
|
Qvt Financial LP
New York, NY |
BUY
|
- |
1.75MNew |
$13.5M - $17.4M
|
1.75M
$11.2M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
57.5KNew |
$444K - $572K
|
57.5K
$370K
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1New |
$7.72 - $9.95
|
1
$6.43
|
|
May 11, 2023
Q1 2023
|
Plancorp, LLC
|
BUY
|
- |
10.2KNew |
$78.5K - $101K
|
10.2K
$65.4K
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
9New |
$69.5 - $89.6
|
9
$57.9
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
4+ 2.82% |
$30.9 - $39.8
|
146
$939
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-60- 95.24% |
$463 - $597
|
3
$19.3
|
|
Apr 25, 2023
Q1 2023
|
Eos Management, L.P.
|
BUY
|
- |
176KNew |
$1.36M - $1.75M
|
176K
$1.13M
|
|
Apr 21, 2023
Q1 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-28- 52.83% |
$216 - $279
|
25
$161
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.07K+ 27.86% |
$6.84K - $8.95K
|
4.9K
$31.5K
|
|
Feb 14, 2023
Q4 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-21- 55.26% |
$135 - $176
|
17
$109
|
|
Feb 14, 2023
Q4 2022
|
Flat Footed LLC
Wilson, WY |
BUY
|
- |
1.22MNew |
$7.85M - $10.3M
|
1.22M
$7.87M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
590KNew |
$3.78M - $4.95M
|
590K
$3.8M
|
|
Feb 14, 2023
Q4 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-667K- 13.81% |
$4.27M - $5.59M
|
4.16M
$26.8M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-144K- 22.75% |
$922K - $1.21M
|
488K
$3.14M
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-26- 0.22% |
$167 - $218
|
12K
$77.2K
|
|
Feb 14, 2023
Q4 2022
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
114KNew |
$731K - $957K
|
114K
$734K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.02KNew |
$25.7K - $33.7K
|
4.02K
$25.8K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
6.28K+ 58.4% |
$40.3K - $52.7K
|
17K
$110K
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.23K- 37.07% |
$7.85K - $10.3K
|
2.08K
$13.4K
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
76.1KNew |
$488K - $638K
|
76.1K
$489K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-48- 54.55% |
$308 - $403
|
40
$257
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 0.16% |
$6.41 - $8.39
|
611
$3.93K
|
|
Feb 01, 2023
Q4 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-86- 46.24% |
$551 - $722
|
100
$643
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
440+ 1.63% |
$2.82K - $3.69K
|
27.4K
$176K
|
|
Jan 25, 2023
Q4 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
10.2KNew |
$65.1K - $85.2K
|
10.2K
$65.3K
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-15.1K- 43.48% |
$96.8K - $127K
|
19.6K
$126K
|