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 |
---|---|---|---|---|---|---|---|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
BUY
|
- |
113K+ 564.01% |
$668K - $921K
|
134K
$895K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
95New |
$560 - $771
|
95
$637
|
|
Oct 21, 2022
Q3 2022
|
Annapolis Financial Services, LLC
|
BUY
|
- |
42New |
$247 - $341
|
42
$281
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
112New |
$660 - $909
|
112
$750
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
1.17KNew |
$6.91K - $9.53K
|
1.17K
$7.87K
|
|
Q2 2022 | |||||||
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1- 0.03% |
$7.01 - $11.1
|
3.78K
$25.3K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-58Closed |
$407 - $645
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
13.3KNew |
$93.4K - $148K
|
13.3K
$89.3K
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-45.9KClosed |
$322K - $510K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-134KClosed |
$937K - $1.49M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-301K- 78.66% |
$2.11M - $3.35M
|
81.7K
$548K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-46.8K- 80.55% |
$328K - $520K
|
11.3K
$75.7K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-8.31KClosed |
$58.2K - $92.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13KClosed |
$90.9K - $144K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.22MClosed |
$8.57M - $13.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-678K- 13.48% |
$4.75M - $7.54M
|
4.35M
$29.2M
|
|
Aug 15, 2022
Q2 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
- |
-145K- 87.86% |
$1.01M - $1.61M
|
20K
$134K
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-34.6KClosed |
$243K - $385K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-240KClosed |
$1.68M - $2.67M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
16+ 17.2% |
$112 - $178
|
109
$730
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-17Closed |
$119 - $189
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Soditic Asset Management LLP
London, X0 |
SELL
|
- |
-686KClosed |
$4.81M - $7.63M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-16.2K- 28.92% |
$114K - $180K
|
39.9K
$267K
|
|
Aug 04, 2022
Q2 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-240- 0.13% |
$1.68K - $2.67K
|
180K
$1.21M
|
|
Aug 02, 2022
Q2 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-187KClosed |
$1.31M - $2.08M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
10KNew |
$70.4K - $112K
|
10K
$67.3K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-1.92KClosed |
$13.4K - $21.3K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-16.5KClosed |
$116K - $183K
|
0
$0
|
|
Q1 2022 | |||||||
Jun 13, 2022
Q1 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-291Closed |
$2.65K - $3.47K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-16KClosed |
$145K - $190K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-22.6KClosed |
$205K - $269K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.83KClosed |
$44K - $57.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-15Closed |
$137 - $179
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-70.4KClosed |
$641K - $838K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-85.2KClosed |
$777K - $1.02M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-312KClosed |
$2.84M - $3.71M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
35.6KNew |
$324K - $424K
|
35.6K
$238K
|
|
May 13, 2022
Q1 2022
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-136KClosed |
$1.24M - $1.62M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-10K- 42.71% |
$91.1K - $119K
|
13.4K
$89.9K
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-144- 95.36% |
$1.31K - $1.72K
|
7
$46.9
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
53New |
$483 - $631
|
53
$355
|
|
Apr 29, 2022
Q1 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
16.9KNew |
$154K - $201K
|
16.9K
$113K
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
109New |
$993 - $1.3K
|
109
$730
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-69.3KClosed |
$631K - $825K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Virginia National Bank
|
SELL
|
- |
-12.7KClosed |
$116K - $152K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Shore Point Advisors, LLC
|
SELL
|
- |
-25Closed |
$228 - $298
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-288Closed |
$2.62K - $3.43K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-16Closed |
$146 - $191
|
0
$0
|
|
Q4 2021 | |||||||
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-3.62KClosed |
$38.7K - $48.7K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-262Closed |
$2.8K - $3.53K
|
0
$0
|