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Paloma Partners’s Liberty Latin America Class A LILA Stock Holding History

Paloma Partners’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,514
Closed -$28K – 2289
2020
Q2 		$28K Buy
+4,514
New +$29.6K ﹤0.01% 2021
2018
Q1 		– Sell
-26,707
Closed -$345K – 2122
2017
Q4 		$345K Buy
+26,707
New +$377K ﹤0.01% 1483
2016
Q4 		– Sell
-16,022
Closed -$283K – 2059
2016
Q3 		$283K Buy
+16,022
New +$316K ﹤0.01% 1642

Other funds holding LILA

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's LILA Position: Q3 2020 in Review

Paloma Partners sold out of Liberty Latin America Class A (LILA) in Q3 2020, closing a stake of 4,514 shares — an estimated $28K sold.

Paloma Partners first reported a position in LILA in Q3 2016 and held it in 3 quarters. The position peaked at $345K in Q4 2017. 135 funds tracked by Wall St. Rank hold LILA as of Q3 2020.

  • Paloma Partners reported no remaining Liberty Latin America Class A position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 4,514 Liberty Latin America Class A shares in Q3 2020, an estimated $28K.
  • Paloma Partners first reported a position in Liberty Latin America Class A in Q3 2016 and held it in 3 quarters.
  • Paloma Partners's Liberty Latin America Class A position peaked at $345K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.