DE:1LL / Liberty Latin America Ltd. - Institutionellt ägande - Säljare

Liberty Latin America Ltd.
DE ˙ DB ˙ BMG9001E1021
6,80 € ↑0,20 (3,03%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 102 −10,53 1
2025-04-25 13F Morton Brown Family Wealth, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 153 510 −18,55 936 −21,54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 −8,11 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 125 −23,31 0
2025-08-28 NP IWM - iShares Russell 2000 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 755 684 −13,74 4 610 −16,88
2025-08-12 13F Dimensional Fund Advisors Lp 2 403 926 −2,23 14 663 −5,78
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 137 −18,73 15 −42,31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 12 090 −17,87 66 −27,78
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 720 −45,85 29 −49,09
2025-08-26 NP IWV - iShares Russell 3000 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 11 800 −0,77 72 −5,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 159 −1,58 31 −6,06
2025-08-08 13F Intech Investment Management Llc 13 789 −27,82 84 −30,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 428 −6,14 3 0,00
2025-06-26 NP DFSTX - U.s. Small Cap 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 122 362 −20,15 663 −29,99
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 149 −6,88 1 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 322 −0,88 81 −4,71
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 518 906 −3,91 2 812 −15,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 −11,43 0
2025-08-14 13F Bank Of America Corp /de/ 105 151 −20,96 641 −23,87
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 36 166 −71,24 221 −72,36
2025-08-13 13F MetLife Investment Management, LLC 18 529 −0,79 113 −4,24
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1 −100,00 0
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2025-08-07 13F Hosking Partners LLP 70 573 −1,56 430 −5,08
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 206 159 −60,42 1 278 −61,48
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 134 −48,47 22 −31,25
2025-08-07 13F S&co Inc 1 150 751 −25,85 7 −22,22
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-15 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 3 523 −1,51 21 −4,55
2025-05-09 13F Abc Arbitrage Sa 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 301 −28,43 11 −47,62
2025-08-11 13F Vanguard Group Inc 1 392 805 −5,57 8 496 −9,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-04-08 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 119 214 −1,51 733 −4,43
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap 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 126 483 −22,54 686 −32,11
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11 021 −12,20 67 −15,19
2025-07-28 NP VCSLX - Small Cap Index Fund 11 218 −6,63 55 −32,10
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 335 381 −15,02 2 046 −18,13
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 2 −98,91 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 7 600 −11,63 0
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 535 −2,90 3 −33,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 −19,61 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 74 031 −28,46 452 −31,15
2025-08-14 13F Fmr Llc 2 835 −99,93 17 −99,93
2025-08-08 13F Pnc Financial Services Group, Inc. 4 249 −28,47 26 −32,43
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 45 707 −25,21 279 −27,98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 181 −48,56 19 −51,28
2025-08-14 13F Engineers Gate Manager LP 20 547 −70,67 125 −71,78
2025-07-18 13F Centricity Wealth Management, LLC 0 −100,00 0
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 8 788 −29,63 54 −32,91
2025-08-12 13F Legal & General Group Plc 7 825 −70,95 48 −72,35
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 147 732 −14,37 725 −37,93
2025-08-26 NP Profunds - Profund Vp Small-cap 67 −5,63 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 0 −100,00 0 −100,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 100 000 −44,44 610 −46,44
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-11 13F Citigroup Inc 23 636 −14,01 144 −16,76
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 159 −93,50 1 −100,00
2025-08-12 13F Rhumbline Advisers 49 434 −1,08 302 −4,75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 971 −14,52 97 −17,80
2025-08-15 13F Morgan Stanley 144 913 −25,32 884 −28,09
2025-08-14 13F Point72 Asset Management, L.P. 26 000 −59,81 159 −61,37
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-14 13F State Street Corp 787 653 −1,19 4 805 −4,78
2025-08-04 13F Flagship Harbor Advisors, Llc 11 997 −10,78 73 −14,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 663 −57,31 4 −55,56
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-05-01 13F Genesis Investment Management, LLP 0 −100,00 0
2025-03-27 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 0 −100,00 0 −100,00
2025-04-01 13F Cullen Investment Group, Ltd. 0 −100,00 0 −100,00
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral 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 110 372 −12,42 542 −36,58
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund 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 20 911 −6,43 103 −32,45
2025-08-13 13F Quantbot Technologies LP 865 −70,97 5 −72,22
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 −11,11 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 967 932 −1,71 5 904 −5,28
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-04-01 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 125 213 −0,13 774 −37,00
2025-08-13 13F Centiva Capital, LP 15 731 −12,22 96 −15,93
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 101 363 −1,76 618 −5,36
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-01 13F Banco Santander, S.A. 477 000 −40,38 2 910 −42,56
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6 410 −54,69 39 −56,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 321 −29,91 2 −50,00
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-04-24 13F Diversified Trust Co 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 466 400 −8,86 2 845 −12,16
Other Listings
US:LILA 8,30 US$
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