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Liberty Latin America Class A
LILA

Overview Fund Activity

135 hedge funds and large institutions have $246M invested in Liberty Latin America Class A in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
12
Increased
45
Reduced
33
Closed
9
Calls
$1.03M
Puts
$21K
Net Calls
+$1.01M
Net Calls Change
-$232K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.3M
2
WIM
2
Wittenberg Investment Management
Massachusetts
$6.11M
3
BCM
3
Bridgeway Capital Management
Texas
$2.34M
4
VF
4
Virtu Financial
New York
$790K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.71M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$2.88M
2
GIM
2
Genesis Investment Management
United Kingdom
$7.83M
3
Norges Bank
3
Norges Bank
Norway
$13.7K
4
RRAM
4
River Road Asset Management
Kentucky
$11.6M
5
Wells Fargo
5
Wells Fargo
California
$972K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.92M -$303K -37,168 -14%
ISL
27
Ingalls & Snyder LLC
New York
$1.77M -$32.7K -4,010 -2%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.71M +$579K +70,901 +51%
APCM
29
Arbiter Partners Capital Management
New York
$1.33M – – –
Prudential Financial
30
Prudential Financial
New Jersey
$1.25M -$57.1K -7,000 -4%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$1.11M – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.1M -$29.1K -3,567 -3%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$1.03M +$104K +12,789 +11%
RJA
34
Raymond James & Associates
Florida
$1.02M -$11.8K -1,451 -1%
Wells Fargo
35
Wells Fargo
California
$972K -$770K -94,395 -44%
EF
36
Empowered Funds
Pennsylvania
$872K +$70.9K +8,690 +9%
Bank of America
37
Bank of America
North Carolina
$864K +$207K +25,395 +32%
Deutsche Bank
38
Deutsche Bank
Germany
$826K -$32.2K -3,943 -4%
VF
39
Virtu Financial
New York
$790K +$594K +72,770 +302%
HP
40
Hosking Partners
United Kingdom
$762K +$21.8K +2,673 +3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$710K -$109K -13,339 -13%
Citadel Advisors
42
Citadel Advisors
Florida
$679K -$629K -77,064 -48%
Swiss National Bank
43
Swiss National Bank
Switzerland
$645K -$13.9K -1,700 -2%
UBS AM
44
UBS AM
Illinois
$614K -$38.9K -4,761 -6%
Invesco
45
Invesco
Georgia
$582K +$198K +24,236 +52%
GCP
46
GSA Capital Partners
United Kingdom
$529K +$529K +64,826 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$487K +$6.76K +828 +1%
CS
48
Credit Suisse
Switzerland
$478K +$38.2K +4,679 +9%
Millennium Management
49
Millennium Management
New York
$464K -$36.4K -4,457 -7%
EGM
50
Engineers Gate Manager
New York
$390K -$62.5K -7,657 -14%
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