DE:1LLC / Liberty Latin America Ltd. - Institutioneel eigendom - Verkopers

Liberty Latin America Ltd.
DE ˙ DB ˙ BMG9001E1286 ˙ Alternative Carriers
€ 7,40 ↑0,05 (0,68%)
2026-09-04
PRIJS DELEN
Institutioneel en fondsbezit – Verkopers

Op deze pagina worden instellingen, fondsen en grootaandeelhouders weergegeven die hun belangen hebben verminderd of hun posities hebben gesloten in de meest recente rapportageperiode. Rode rijen duiden op gesloten posities. Klik op het linkpictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)		 Aandelen Δ Aandelen
(%)		 Gerapporteerde
Waarde
($1000)		 Δ Waarde
(%)		 Port Alloc
(%)
2026-06-25 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 284.019 -13,16 2.360 -7,23
2026-05-28 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 2.966 -20,67 26 -3,70
2026-06-25 NP JKJ - iShares Morningstar 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 4.783 -1,30 40 5,41
2026-06-26 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 118.220 -2,42 982 4,25
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.420 -5,31 57 12,00
2026-07-20 13F Hughes Financial Services, LLC 0 -100,00 0
2026-05-13 13F Axq Capital, Lp 0 -100,00 0
2026-08-13 13F Ubs Asset Management Americas Inc 1.260 -99,64 10 -99,71
2026-04-24 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 75.645 -21,03 601 -28,40
2026-08-14 13F EFG International AG 0 -100,00 0
2026-08-13 13F UBS Group AG 295.497 -5,64 2.302 -16,69
2026-08-07 13F SG Americas Securities, LLC 11.303 -44,30 0
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 10.944 -3,69 97 14,29
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 0 -100,00 0 -100,00
2026-08-03 13F CIBC Asset Management Inc 0 -100,00 0 -100,00
2026-08-14 13F Barclays Plc 20.238 -90,06 158 -89,66
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.735 -21,42 86 -7,61
2026-08-12 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2026-05-11 13F Norges Bank 0 -100,00 0 -100,00
2026-08-10 13F Intech Investment Management Llc 23.467 -19,67 183 -29,18
2026-05-15 13F Berkshire Hathaway Inc 0 -100,00 0 -100,00
2026-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 0 -100,00 0 -100,00
2026-05-16 13F Sunbelt Securities, Inc. 9 -75,68 0
2026-04-24 NP FNDA - Schwab Fundamental U.S. Small 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 0 -100,00 0 -100,00
2026-08-11 13F Tejara Capital Ltd 0 -100,00 0 -100,00
2026-06-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 0 -100,00 0 -100,00
2026-08-14 13F Two Sigma Securities, Llc 17.004 -5,96 132 -16,98
2026-05-15 13F Oxford Asset Management Llp 0 -100,00 0
2026-06-25 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 367.683 -6,55 3.055 -0,20
2026-09-04 13F Parkside Financial Bank & Trust 0 -100,00 0 -100,00
2026-05-13 13F Choate Investment Advisors 0 -100,00 0 -100,00
2026-08-13 13F Morgan Stanley 3.609.901 -2,94 28.121 -14,28
2026-08-13 13F Rockefeller Capital Management L.P. 1.092 -52,71 9 -60,00
2026-08-11 13F First Trust Advisors Lp 121.657 -83,65 948 -85,57
2026-04-29 NP AVUS - Avantis U.S. 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 4.622 -58,96 37 -63,27
2026-05-27 NP PIBAX - PGIM BALANCED FUND Class A 3.600 -66,20 32 -53,03
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 9.840 -5,30 87 11,69
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18.635 -11,44 164 5,13
2026-08-14 13F Charles Schwab Investment Management Inc 2.010.788 -10,42 15.664 -20,88
2026-08-06 13F S&co Inc 60.315 -12,47 0
2026-08-14 13F Empowered Funds, LLC 848.006 -20,19 6.606 -29,15
2026-08-12 13F Wittenberg Investment Management, Inc. 237.563 -19,11 1.851 -28,57
2026-08-12 13F Prudential Financial Inc 65.530 -23,04 510 -32,00
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 113.030 -16,88 881 -26,61
2026-08-14 13F MAI Capital Management 0 -100,00 0 -100,00
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 0 -100,00 0 -100,00
2026-08-14 13F Man Group plc 183.344 -51,59 1.428 -57,25
2026-07-28 13F Sterling Capital Management LLC 1.046 -77,24 8 -80,00
2026-08-27 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-06-23 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 0 -100,00 0 -100,00
2026-04-30 13F Torren Management, LLC 0 -100,00 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 42.623 -12,16 376 3,88
2026-03-25 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 0 -100,00 0 -100,00
2026-08-07 13F Deutsche Bank Ag\ 1.397.916 -41,02 10.890 -47,91
2026-06-26 NP FDVLX - Fidelity Value 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 0 -100,00 0 -100,00
2026-08-13 13F Fmr Llc 6.989.135 -0,48 54.445 -12,10
2026-08-12 13F American Century Companies Inc 301.325 -0,56 2.347 -12,16
2026-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-08-07 13F Victory Capital Management Inc 17.331 -6,09 135 -16,67
2026-05-12 13F Danske Bank A/s 0 -100,00 0
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.803 -5,89 115 0,00
2026-06-18 13F Storebrand Asset Management As 0 -100,00 0 -100,00
2026-04-24 NP FNCMX - Fidelity Nasdaq Composite 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 55.755 -18,99 443 -26,58
2026-04-29 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 249.164 -9,61 1.978 -17,99
2026-08-13 13F Bnp Paribas Arbitrage, Sa 311.538 -45,87 2.427 -52,20
2026-06-01 NP RYMIX - Telecommunications Fund Investor Class 4.607 -40,97 41 -31,03
2026-08-14 13F Engineers Gate Manager LP 43.771 -70,70 341 -74,18
2026-08-14 13F Larson Financial Group LLC 120 -16,67 1 -100,00
2026-03-05 13F/A Banco Santander, S.A. 0 -100,00 0
2026-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2026-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 0 -100,00 0 -100,00
2026-05-08 13F Amalgamated Bank 0 -100,00 0
2026-05-13 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-08-05 13F Fourth Sail Capital LP 0 -100,00 0
2026-08-12 13F Gamco Investors, Inc. Et Al 58.111 -8,53 453 -19,29
2026-06-24 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 11.097 -36,18 92 -31,85
2026-06-23 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 78.501 -67,88 652 -65,70
2026-05-15 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-08-13 13F Federation des caisses Desjardins du Quebec 61 -39,60 0
2026-08-17 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2026-08-12 13F Advisory Services Network, LLC 0 -100,00 0
2026-08-05 13F Y.D. More Investments Ltd 0 -100,00 0
2026-08-13 13F MetLife Investment Management, LLC 75.315 -1,37 587 -12,93
2026-08-14 13F Quadrant Capital Group Llc 0 -100,00 0
2026-08-14 13F/A Verition Fund Management LLC 0 -100,00 0 -100,00
2026-08-04 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-04-24 NP SCHA - Schwab U.S. Small-Cap 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 767.017 -0,61 6.090 -9,80
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 86.953 -6,76 767 10,22
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-07-16 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2026-08-14 13F Goldman Sachs Group Inc 796.997 -42,94 6.209 -49,61
2026-08-03 13F Envestnet Asset Management Inc 0 -100,00 0 -100,00
2026-08-14 13F Lazard Asset Management Llc 22.054 -89,66 172 -90,91
2026-09-02 13F/A Allianz Asset Management GmbH 0 -100,00 0 -100,00
2026-08-14 13F Quaker Capital Investments, LLC 5.388.364 -0,48 41.975 -12,10
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 4.479 -16,37 37 -9,76
2026-08-13 13F Jump Financial, LLC 0 -100,00 0 -100,00
2026-07-30 13F Bayban 0 -100,00 0
2026-07-24 13F EverSource Wealth Advisors, LLC 2.911 -7,17 23 -18,52
2026-06-26 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 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.588 -0,24 40 17,65
2026-08-10 13F Great Lakes Advisors, Llc 10.513 -63,20 82 -86,25
2026-06-22 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2026-04-28 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 536.785 -2,77 4.262 -11,76
2026-06-22 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 279.008 -21,75 2.319 -16,44
2026-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 0 -100,00 0 -100,00
2026-06-29 NP DFSV - Dimensional US Small Cap Value ETF 591.825 -12,03 4.918 -6,04
2026-05-26 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 43.323 -2,74 382 15,06
2026-08-07 13F Arizona State Retirement System 35.054 -5,39 273 -16,26
2026-08-10 13F SageView Advisory Group, LLC 0 -100,00 0
2026-08-05 13F Nordea Investment Management Ab 736.750 -1,69 5.820 -12,10
2026-08-14 13F Manufacturers Life Insurance Company, The 59.081 -8,33 460 -19,01
2026-08-14 13F Jane Street Group, Llc 10.275 -84,57 80 -86,37
2026-06-01 NP Gabelli Dividend & Income Trust 110.000 -8,33 970 8,38
2026-04-24 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 915.933 -12,65 7.273 -20,73
2026-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 40.161 -6,10 312 -7,69
2026-07-20 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-05-14 13F Entropy Technologies, LP 0 -100,00 0
2026-07-31 13F Mirabella Financial Services Llp 0 -100,00 0 -100,00
2026-08-10 13F/A Algert Global Llc 0 -100,00 0 -100,00
2026-07-29 13F New York State Common Retirement Fund 32.728 -11,82 255 -22,32
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.200 -49,52 11 -41,18
2026-05-13 13F Magnetar Financial LLC 0 -100,00 0
2026-08-17 13F Public Employees Retirement System Of Ohio 0 -100,00 0 -100,00
2026-07-29 13F ACR Alpine Capital Research, LLC 354.642 -14,79 2.763 -24,76
2026-04-24 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 332.320 -29,49 2.639 -36,03
2026-04-24 NP URTY - ProShares UltraPro Russell2000 7.828 -20,66 62 -27,91
2026-08-11 13F Rhumbline Advisers 164.559 -5,65 1.282 -16,71
2026-08-11 13F ProShare Advisors LLC 17.039 -15,27 133 -25,42
2026-08-13 13F Renaissance Technologies Llc 655.000 -4,27 5.102 -15,45
2026-05-15 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2026-06-26 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 0 -100,00 0 -100,00
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 17.507 -85,04 136 -86,82
2026-06-26 NP PRF - Invesco FTSE RAFI US 1000 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 101.815 -1,20 846 5,62
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.461 -49,60 39 -27,78
2026-09-01 13F/A Citadel Advisors Llc 530.016 -17,83 4.129 -27,44
2026-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-04-24 NP HDG - ProShares Hedge Replication ETF 130 -19,75 1 0,00
2026-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 128.658 -39,24 1.135 -28,18
2026-08-06 13F Rothschild Investment Llc 0 -100,00 0 -100,00
2026-09-01 13F/A Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 59.922 -7,90 467 -18,67
2026-08-19 13F/A Mercer Global Advisors Inc /adv 0 -100,00 0 -100,00
2026-06-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.532 -17,90 13 -14,29
2026-08-14 13F Long Focus Capital Management, Llc 960.000 -20,00 7.478 -29,35
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12.622 -54,52 111 -46,38
2026-04-29 13F Skopos Labs, Inc. 28.865 -13,61 255 0,40
2026-06-26 NP Voya Prime Rate Trust 0 -100,00 0 -100,00
2026-04-02 13F Marex Group plc 0 -100,00 0
2026-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-08-03 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-08-03 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-08-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-05-14 13F Portland Investment Counsel Inc. 0 -100,00 0
2026-05-12 13F CIBC Bancorp USA Inc. 0 -100,00 0
2026-08-10 13F Nisa Investment Advisors, Llc 1.989 -1,14 15 -11,76
2026-04-21 13F Hosking Partners LLP 0 -100,00 0
2026-05-07 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-05-28 NP RESM - Columbia Research Enhanced Small Cap ETF 196 -39,69 2 -50,00
2026-08-14 13F Bank Of America Corp /de/ 307.563 -34,23 2.396 -41,93
2026-08-12 13F Gabelli Funds Llc 178.676 -8,02 1.392 -18,80
2026-08-11 13F Dimensional Fund Advisors Lp 9.651.327 -0,37 75.181 -12,01
2026-08-13 13F Steward Partners Investment Advisory, Llc 1.150 -2,95 9 -20,00
2026-08-07 13F Winton Capital Group Ltd 50.369 -5,68 392 -16,60
2026-06-22 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 60.243 -25,21 501 -20,13
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.565 -3,16 13 8,33
2026-05-28 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2026-08-14 13F Invesco Ltd. 167.294 -12,49 1.303 -22,72
2026-08-03 13F Oppenheimer Asset Management Inc. 0 -100,00 0 -100,00
2026-08-11 13F Swiss National Bank 254.917 -4,14 1.986 -15,35
2026-08-14 13F Searchlight Capital Partners, L.P. 0 -100,00 0 -100,00
2026-07-24 13F Carnegie Lake Advisors LLC 59.127 -4,52 461 -15,75
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