LILA.K / Liberty Latin America Ltd. - Institutionelt ejerskab - Købere

Liberty Latin America Ltd.
US ˙ NasdaqGS ˙ BMG9001E1286
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Liberty Latin America Ltd., omfatter 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/, og Twin Peaks Wealth Advisors, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 7,65 $
DE:1LLC 6,55 €
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