LILA.K / Liberty Latin America Ltd. - Institutionellt ägande - Köpare

Liberty Latin America Ltd.
US ˙ NasdaqGS ˙ BMG9001E1286
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Liberty Latin America Ltd. inkluderar Oaktree Capital Management Lp, Steadfast Capital Management Lp, SEIS - SEI Select Small Cap ETF, HAPS - Harbor Corporate Culture Small Cap ETF, Weiss Asset Management LP, OMERS ADMINISTRATION Corp, RUSC - U.S. Small Cap Equity Active ETF, WSML - iShares MSCI World Small-Cap ETF, Raymond James Financial Inc, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, Point72 Asia (Singapore) Pte. Ltd., FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class, ETTOX - E*TRADE No Fee Total Market Index Fund, IAG Wealth Partners, LLC, CoreCap Advisors, LLC, Hazlett, Burt & Watson, Inc., Trust Co Of Toledo Na /oh/, och Twin Peaks Wealth Advisors, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 751 952 5,83 4 677 6,01
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 600 10
2025-08-14 13F Sculptor Capital LP 583 154 130,34 3 627 75,98
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40 865 11,53 225 0,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 515 11,33 1 114 −0,18
2025-08-13 13F Portland Investment Counsel Inc. 153 803 32,81 948 30,40
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 191 277 0,14 1 188 −1,98
2025-08-12 13F Trexquant Investment LP 463 992 109,95 2 886 110,35
2025-07-24 NP FSTCX - Telecommunications Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 340 533 18,13 6 703 −11,98
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 960 51,52 401 35,93
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 211 33,84 528 −15,25
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13 964 23,07 87 22,86
2025-08-14 13F Jacobs Levy Equity Management, Inc 312 803 1 946
2025-07-24 13F Us Bancorp \de\ 1 629 5 517,24 10
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 421 20,93 21 23,53
2025-08-14 13F Occudo Quantitative Strategies Lp 24 485 152
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 236 0,30 113 0,89
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 63 000 2,47 392 2,62
2025-08-13 13F Norges Bank 131 351 817
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 381 3,83 2 213 −6,82
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 38 237 3,79 238 −20,74
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 227 26,16 1 337 22,46
2025-08-15 13F Morgan Stanley 2 556 081 181,50 15 899 181,98
2025-08-13 13F IAG Wealth Partners, LLC 50 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 612 061 0,65 3 366 −9,69
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 417 15,32 102 −13,56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 78 756 6,64 433 −4,20
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 3 374 21
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 477 6,75 1 282 −20,47
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 6 025 160,03 37 164,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 241 081 44,00 1 500 44,27
2025-08-11 13F Empowered Funds, LLC 871 800 0,68 5 423 0,84
2025-08-13 13F Quantbot Technologies LP 26 597 165
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 518 1,40 8 −11,11
2025-08-07 13F Parkside Financial Bank & Trust 90 5,88 1
2025-08-12 13F BlackRock, Inc. 10 859 294 9,43 67 545 9,60
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 498 729 48,88 2 494 10,95
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 119 78,37 256 78,32
2025-08-13 13F Arizona State Retirement System 38 880 2,18 242 2,12
2025-08-14 13F PDT Partners, LLC 363 187 175,63 2 259 176,16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10 249 15,08 56 3,70
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 800 3,02 297 3,13
2025-07-28 13F Allianz Asset Management GmbH 1 034 581 6,64 6 435 6,82
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 638 7,27 72 7,46
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 062 2,55 2 206 −8,01
2025-03-31 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 389 844 3,76 8 520 −34,30
2025-08-14 13F Quarry LP 311 640,48 2
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 429 112 6,45 2 360 −4,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 44 982 406,73 280 206,59
2025-08-08 13F SBI Securities Co., Ltd. 25 038 0,08 156 0,00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 532 827 62,63 2 931 45,92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 891 94,54 6 150,00
2025-05-15 13F Weiss Asset Management LP 13 864 86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 97 553 2,52 607 2,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 872 12,10 18 13,33
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 533 752 1,13 8 436 −9,26
2025-08-08 13F/A Sterling Capital Management LLC 3 474 55,30 22 61,54
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 4 578 2,99 28 3,70
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 626 5,54 3 533 −21,35
2025-07-11 13F Farther Finance Advisors, LLC 342 426,15 2
2025-08-08 13F Pnc Financial Services Group, Inc. 5 773 45,20 36 45,83
2025-08-05 13F Simplex Trading, Llc 527 0
2025-08-11 13F Y.D. More Investments Ltd 6 100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 31 913 0,62 160 −25,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 15 0
2025-08-14 13F Man Group plc 55 137 343
2025-08-14 13F Ubs Asset Management Americas Inc 568 207 54,75 3 534 55,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 556 8,57 3 223 −19,11
2025-08-14 13F Wells Fargo & Company/mn 282 415 0,23 1 757 0,40
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 833 59,88 5 33,33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 099 128 3,22 6 045 −7,38
2025-07-15 13F Public Employees Retirement System Of Ohio 58 797 444,92 366 444,78
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 229 13,85 249 2,06
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 282 2,50 848 2,67
2025-08-13 13F Jump Financial, LLC 136 456 849
2025-08-12 13F Legal & General Group Plc 158 315 1,63 985 1,76
2025-08-13 13F EverSource Wealth Advisors, LLC 1 976 1 618,26 12
2025-08-15 13F Tower Research Capital LLC (TRC) 12 666 33,10 79 32,20
2025-08-14 13F Goldman Sachs Group Inc 406 370 1,06 2 528 1,20
2025-07-24 13F IFP Advisors, Inc 31 0
2025-08-07 13F Fourth Sail Capital LP 3 835 640 51,39 23 858 51,64
2025-08-14 13F Quaker Capital Investments, LLC 5 593 885 19,29 34 794 19,48
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 10 555 66
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 33 662 419,07 209 409,76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45 415 12,27 282 12,35
2025-08-01 13F ACR Alpine Capital Research, LLC 588 958 38,09 3 663 38,33
2025-08-14 13F CoreCap Advisors, LLC 20 0
2025-08-14 13F Cubist Systematic Strategies, LLC 35 271 219
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 867 12
2025-08-11 13F Wittenberg Investment Management, Inc. 300 966 2,56 1 872 2,74
2025-08-14 13F State Street Corp 3 417 838 0,79 21 259 0,94
2025-08-14 13F Price T Rowe Associates Inc /md/ 113 587 6,96 1
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 263 0,48 321 −25,17
2025-08-27 13F/A Squarepoint Ops LLC 26 769 167
2025-07-11 13F/A Umb Bank N A/mo 460 037 13,86 2 861 14,03
2025-07-25 13F Cwm, Llc 2 519 6,69 0
2025-08-14 13F Dark Forest Capital Management Lp 197 860 299,31 1 231 300,65
2025-08-13 13F OMERS ADMINISTRATION Corp 10 600 66
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 771 5,75 804 −21,27
2025-08-14 13F Citadel Advisors Llc 1 052 961 8,23 6 549 8,41
2025-08-14 13F Steadfast Capital Management Lp 605 901 3 769
2025-08-14 13F Point72 Asset Management, L.P. 243 897 11,61 1 517 11,87
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 560 2,86 22 4,76
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 21 689 119
2025-08-11 13F ARS Investment Partners, LLC 66 938 43,59 416 41,02
2025-08-14 13F/A Barclays Plc 273 791 73,05 2
2025-07-09 13F Harbor Capital Advisors, Inc. 30 423 40,46 0
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 520 3,81 850 −6,91
2025-08-13 13F MetLife Investment Management, LLC 75 679 7,22 471 7,31
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5 786 11,70 36 9,38
2025-08-14 13F Headlands Technologies LLC 8 515 85,88 53 85,71
2025-08-14 13F Ameriprise Financial Inc 78 309 6,86 487 7,03
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 396 54,24 692 14,78
2025-08-13 13F Centiva Capital, LP 19 180 119
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14 730 2,56 81 −7,95
2025-07-29 13F Nordea Investment Management Ab 882 001 1,78 5 451 0,96
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3 284 3,08 20 0,00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 49 123 305
2025-08-14 13F/A Skopos Labs, Inc. 3 222 27,25 20 33,33
2025-08-01 13F Teacher Retirement System Of Texas 20 227 4,16 126 4,17
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 136 2,07 1 909 −8,40
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 307 4,57 123 −6,15
2025-08-14 13F Hrt Financial Lp 271 808 27,49 2 0,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 679 17,89 141 6,02
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 229 992 1 431
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 730 5,24 73 4,35
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 175 0,16 456 −25,41
2025-07-01 13F Cullen Investment Group, Ltd. 32 100 87,72 200 87,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 11 500 256,26 72 173,08
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 62 817 2,41 390 0,52
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 76 428 9,66 382 −18,20
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 150 7
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 644 38
2025-08-13 13F Renaissance Technologies Llc 551 900 30,53 3 433 30,74
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 18 847 82,03 104 63,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 859 23,42 30 25,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 66 0
2025-08-22 13F Cim Investment Mangement Inc 37 819 100,76 238 104,31
2025-07-25 13F Hazlett, Burt & Watson, Inc. 16 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 170 11,11 1 −100,00
2025-08-14 13F Raymond James Financial Inc 4 888 30
2025-08-13 13F Oaktree Capital Management Lp 2 328 516 14 483
Other Listings
GB:0MDS
US:LILAK 7,71 US$
DE:1LLC 6,65 €
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