Liberty Latin America Ltd

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Liberty Latin America Ltd

$LILA

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NewIncreasedMaintainedDecreasedLiquidated
934423822
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock437Decreased-10.450.004,000.000.009.15Form 13
Carroll Financial Associates, Inc.12-31-2020Stock8Maintained0.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com10,240Maintained0.000.00114,000.000.0011.13Form 13
Pacifica Partners Inc.12-31-2020Com Cl A50Maintained0.000.001,000.000.0020.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock2,800Increased29.150.0031,000.0072.2211.07Form 13
Genesis Investment Management, Llp12-31-2020Com Cl A4,602,862Decreased-3.551.5251,230,000.0017.0711.13Form 13
Baystate Wealth Management Llc12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com Cl A685New!0.000.008,000.000.0011.68Form 13
Optimum Investment Advisors12-31-2020Com Cl A20Maintained0.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com Cl A3Maintained0.000.000.000.000.00Form 13
Somerset Trust Co12-31-2020Common Stock26,857Decreased-5.980.14299,000.0026.6911.13Form 13
Nisa Investment Advisors, Llc12-31-2020Com10,645Increased42.980.00118,000.0093.4411.09Form 13
Ingalls & Snyder Llc12-31-2020Com Cl A418,601Decreased-16.550.234,659,000.0012.5911.13Form 13
Lindbrook Capital, Llc12-31-2020Stock100Maintained0.000.001,000.000.0010.00Form 13
S&co Inc12-31-2020Com2,137,935Decreased-1.192.1223,795,000.0033.3011.13Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com Cl A6,035Increased124.600.0067,000.00204.5511.10Form 13
Arizona State Retirement System12-31-2020Com Cl A12,756Decreased-4.150.00142,000.0029.0911.13Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities33Maintained0.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities103Maintained0.000.001,000.000.009.71Form 13
Simplex Trading, Llc12-31-2020Com4,477Increased100.040.0049,000.00172.2210.94Form 13
Parallel Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont12-31-2020Com164Maintained0.000.002,000.00100.0012.20Form 13
Gsa Capital Partners Llp12-31-2020Com Cl A66,961Maintained0.000.12745,000.000.0011.13Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com Cl A208,252Decreased-8.850.012,318,000.0022.9711.13Form 13
Gables Capital Management Inc.12-31-2020Com Cl A108Maintained0.000.001,000.000.009.26Form 13
Sg Americas Securities, Llc12-31-2020Com10,999Maintained0.000.00122,000.000.0011.09Form 13
Orion Portfolio Solutions, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock526Maintained0.000.006,000.000.0011.41Form 13
Gabelli Funds Llc12-31-2020Com172,966Decreased-7.350.011,925,000.0025.0011.13Form 13
Aperio Group, Llc12-31-2020Com Cl A32,871Increased11.610.00366,000.0050.6211.13Form 13
Blackrock Inc.12-31-2020Com Cl A3,349,111Increased6.860.0037,275,000.0044.16111.56Form 13
Swiss National Bank12-31-2020Com Cl A100,000Maintained0.000.001,113,000.0034.9111.13Form 13
Hosking Partners Llp12-31-2020Com187,415Decreased-16.820.052,086,000.0012.2111.13Form 13
Gamco Investors, Inc. Et Al12-31-2020Com85,687Increased59.420.01954,000.0082.7611.13Form 13
Alliancebernstein L.p.12-31-2020Com Cl A45,600Decreased-4.600.00508,000.0028.9311.14Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock61,063Decreased-72.630.00679,000.00-63.0833.34Form 13
Fil Ltd12-31-2020Com Cl A21,544New!0.000.00240,000.000.0011.14Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock41,500Maintained0.000.00462,000.0035.0911.13Form 13
Bessemer Group Inc12-31-2020Sn500New!0.000.006,000.000.0012.00Form 13
Seabridge Investment Advisors Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com Cl A10,354New!0.000.00115,000.000.0011.11Form 13
Clarivest Asset Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock4New!0.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com Cl A214,637Decreased-47.700.002,388,000.00-29.4544.48Form 13
Renaissance Technologies Llc12-31-2020Com Cl A102,259Decreased-6.490.001,138,000.0026.1611.13Form 13
Rhumbline Advisers12-31-2020Com78,496Increased15.090.00874,000.0055.2411.13Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity11,255Increased4.660.23125,268,000.0041.1911,129.99Form 13
River Road Asset Management, Llc12-31-2020Com1,400,374Increased7.530.2215,586,000.0045.0711.13Form 13
Norges Bank12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com Cl A120Decreased-25.930.001,000.000.008.70Form 13
Bleichroeder Lp12-31-2020Com Cl A4,017Maintained0.000.0145,000.0036.3611.20Form 13
Franklin Resources Inc12-31-2020Com Cl A1,156,622Decreased-1.240.0112,873,000.0033.2532.73Form 13
Bank Of America Corp /de/12-31-2020Com Cl A57,966Decreased-11.950.00645,000.000.7833.37Form 13
Panagora Asset Management Inc12-31-2020Common19,488Maintained0.000.00217,000.0014.8111.14Form 13
Mackenzie Financial Corp12-31-2020Com Cl A17,100Decreased-13.850.00190,000.00-1.5511.11Form 13
Group One Trading, L.p.12-31-2020Com Cl A431Decreased-28.170.005,000.000.0011.60Form 13
Handelsbanken Fonder Ab12-31-2020Com27,200Maintained0.000.00303,000.000.0011.14Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com Cl A39,727Increased1363.780.00443,000.001,913.6422.45Form 13
Quinn Opportunity Partners Llc12-31-2020Com Cl A334,572Maintained0.000.323,724,000.0034.9311.13Form 13
Valeo Financial Advisors, Llc12-31-2020Stock21Maintained0.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares4Maintained0.000.000.000.000.00Form 13
Red Cedar Capital, Llc12-31-2020Com Cl A54Maintained0.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com14,910Increased212900.000.00166,000.000.0011.14Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,110,622Decreased-1.180.0123,491,000.0033.3111.13Form 13
First Horizon Corp12-31-2020Foreign Stock24Maintained0.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com526,970Decreased-2.820.005,865,000.0031.1244.56Form 13
Citigroup Inc12-31-2020Com Cl A40,161Increased120.570.00447,000.00198.0022.27Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com Cl A1,298,703Increased24.850.0014,454,000.0068.4444.50Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,144Maintained0.000.0046,000.0035.2911.10Form 13
Raymond James & Associates12-31-2020Com Cl A144,581Decreased-1.110.001,609,000.0033.4211.13Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com Cl A53,400Decreased-72.950.00594,000.00-63.5411.12Form 13
Bill & Melinda Gates Foundation Trust12-31-2020Com Cl A276,443Decreased-25.370.013,077,000.000.6911.13Form 13
Credit Agricole S A12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Com Cl A585,125Decreased-2.680.006,512,000.0031.2911.13Form 13
Ancora Advisors, Llc12-31-2020Com58Maintained0.000.001,000.000.0017.24Form 13
Highlander Capital Management, Llc12-31-2020Equities1Maintained0.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com Cl A1Maintained0.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wittenberg Investment Management, Inc.12-31-2020Lilac Shs Class A95,363Decreased-37.260.521,061,000.00-15.3911.13Form 13
Penderfund Capital Management Ltd.12-31-2020Com Cl A309,847Maintained0.001.124,390,000.0027.5114.17Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,340New!0.000.0015,000.000.0011.19Form 13
Rockefeller Capital Management L.p.12-31-2020Com Cl A2,914Increased213.000.0032,000.00255.5610.98Form 13
American International Group, Inc.12-31-2020Cl A26,835Decreased-2.790.00299,000.0031.1411.14Form 13
Pnc Financial Services Group, Inc.12-31-2020Com Cl A28Maintained0.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Com Cl A39,669Increased34.880.00442,000.0054.5522.30Form 13
Credit Suisse Ag/12-31-2020Com Cl A48,237Increased58.870.00537,000.0082.0333.51Form 13
Goldman Sachs Group Inc12-31-2020Cmn201,073Decreased-18.070.002,238,000.00-6.2022.26Form 13
Bank Of Montreal /can/12-31-2020Com Cl A8,499Increased142.830.0094,000.00203.2322.10Form 13
Manufacturers Life Insurance Company, The12-31-2020Com Cl A33,710Increased2.890.00375,000.0038.8911.12Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock53,556Increased2.360.00596,000.0037.9611.13Form 13
Royal Bank Of Canada12-31-2020Com Cl A25,228Increased0.290.00280,000.0035.2750.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Hathaway Inc12-31-2020Com Cl A2,630,792Maintained0.000.0129,280,000.000.0022.26Form 13
Voya Investment Management Llc12-31-2020Com Cl A21,638Increased49.810.00241,000.00102.5211.14Form 13
California State Teachers Retirement System12-31-2020Common Stock69,853Maintained0.000.00777,000.0034.9011.12Form 13
Greenwood Gearhart Inc12-31-2020Stock173,449Decreased-5.640.381,930,000.0027.3111.13Form 13
Markston International Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com Cl A39,573Decreased-13.810.00441,000.0016.3622.34Form 13
Nomura Holdings Inc12-31-2020Cmn38,751New!0.000.00431,000.000.0011.12Form 13
Raffles Associates Lp12-31-2020Com Cl A50,000Maintained0.000.65556,000.0034.9511.12Form 13
Marshall Wace, Llp12-31-2020Common Stock162,712Decreased-50.370.011,811,000.00-33.0511.13Form 13
Marshall Wace North America L.p.12-31-2020Common Stock11,070Maintained0.000.00123,000.0035.1622.18Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com Cl A103,304Increased89.950.001,149,000.00155.3322.24Form 13
Susquehanna International Group, Llp12-31-2020Com Cl A117,300Increased136.690.001,306,000.00219.3222.26Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock155Maintained0.000.002,000.00100.0012.90Form 13
Hrt Financial Lp12-31-2020Om Cl A15,057Decreased-27.160.00167,000.00-1.7611.09Form 13
Pathstone Family Office, Llc12-31-2020Com Cl A116Maintained0.000.001,000.000.008.62Form 13
Captrust Financial Advisors12-31-2020Common Stock50Decreased-25.370.001,000.000.0020.00Form 13
Arbiter Partners Capital Management Llc12-31-2020Com173,560Maintained0.000.231,932,000.0034.9211.13Form 13
Tower Research Capital Llc (trc)12-31-2020Com Cl A6,141Decreased-88.080.0068,000.00-83.9622.06Form 13
Cook & Bynum Capital Management, Llc12-31-2020Com (cl A)336,965Decreased-25.053.243,750,000.001.1111.13Form 13
Two Creeks Capital Management, Lp12-31-2020Com Cl A451,125Increased22.370.275,021,000.0065.1111.13Form 13
Engineers Gate Manager Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ashe Capital Management, Lp12-31-2020Com Cl A4,621,088Maintained0.003.2151,433,000.0034.9111.13Form 13
Quaker Capital Investments, Llc12-31-2020Com Cl A804,060Maintained0.003.678,949,000.0034.9011.13Form 13
Squarepoint Ops Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Scion Asset Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Cl A11,600New!0.000.00129,000.000.0011.12Form 13
Mint Tower Capital Management B.v.12-31-2020Com Cl A43,636Increased12403.150.005,000.0066.670.11Form 13
Sapience Investments, Llc12-31-2020Com Cl A1,073,223Increased90.001.6611,945,000.00156.3311.13Form 13
Ursa Fund Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Searchlight Capital Partners, L.p.12-31-2020Com Cl A9,200Increased5.030.02102,000.0041.6711.09Form 13
Newfoundland Capital Management12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com Cl A1,262Increased360.580.0014,000.00600.0011.09Form 13
Interchange Capital Partners, Llc12-31-2020Com Cl A89New!0.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co12-31-2020Com Cl A13,983Decreased-0.700.00155,000.0033.6211.08Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk21,266Decreased-71.840.00237,000.00-67.7111.14Form 13
Charles Schwab Investment Management Inc12-31-2020Com Cl A572,021Increased4.810.006,367,000.0020.0211.13Form 13
Morgan Stanley12-31-2020Com Cl A92,834Increased83.100.001,033,000.00109.5357.82Form 13
Invesco Ltd.12-31-2020Com Cl A73,730Increased2.540.00820,000.0017.1433.35Form 13
State Street Corp12-31-2020Com Cl A1,014,117Decreased-1.170.0011,287,000.0033.3411.13Form 13
Deutsche Bank Ag\12-31-2020Com Cl A252,902Increased15.890.002,814,000.0056.2533.38Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty50,948Increased22.180.20420,321,000.003.7024,749.97Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,027Maintained0.000.0011,000.000.0010.71Form 13
Jpmorgan Chase & Co12-31-2020Common734,532Maintained0.000.008,175,000.000.0044.44Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Com1Maintained0.000.000.000.000.00Form 13