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Liberty Latin America Class A
LILA

Overview Fund Activity

146 hedge funds and large institutions have $219M invested in Liberty Latin America Class A in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
48
Reduced
43
Closed
7
Calls
$336K
Puts
$53K
Net Calls
+$283K
Net Calls Change
-$722K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.45M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.85M
4
SSA
4
Schonfeld Strategic Advisors
New York
$1.21M
5
BlackRock
5
BlackRock
New York
$23.4M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
ACM
2
Ashe Capital Management
New Jersey
$28M
3
GIM
3
Genesis Investment Management
United Kingdom
$4.7M
4
RJA
4
Raymond James & Associates
Florida
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.45M +$1.37M +187,313 +1,642%
ISL
27
Ingalls & Snyder LLC
New York
$1.32M -$267K -36,602 -17%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$1.31M -$643K -87,966 -33%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.29M +$657K +89,822 +103%
SSA
30
Schonfeld Strategic Advisors
New York
$1.21M +$1.21M +166,167 New
APCM
31
Arbiter Partners Capital Management
New York
$1.18M -$7.54K -1,031 -0.6%
EF
32
Empowered Funds
Pennsylvania
$1.13M +$354K +48,380 +45%
Prudential Financial
33
Prudential Financial
New Jersey
$1.02M -$102K -14,000 -9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$995K +$11.5K +1,579 +1%
Millennium Management
35
Millennium Management
New York
$944K +$528K +72,202 +127%
Citadel Advisors
36
Citadel Advisors
Florida
$900K +$292K +39,880 +48%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$881K -$42.2K -5,773 -5%
Wells Fargo
38
Wells Fargo
California
$864K -$6.64K -908 -0.8%
VF
39
Virtu Financial
New York
$825K +$117K +16,007 +17%
CM
40
Capula Management
Cayman Islands
$787K +$787K +107,611 New
Deutsche Bank
41
Deutsche Bank
Germany
$733K -$6.95K -950 -0.9%
Bank of America
42
Bank of America
North Carolina
$686K -$88.3K -12,078 -11%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$653K +$303K +41,493 +87%
HP
44
Hosking Partners
United Kingdom
$635K -$48.3K -6,614 -7%
GCP
45
GSA Capital Partners
United Kingdom
$613K +$139K +19,016 +29%
Barclays
46
Barclays
United Kingdom
$607K +$358K +48,956 +144%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$596K +$271K +37,038 +83%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$595K -$400K -54,764 -40%
UBS AM
49
UBS AM
Illinois
$550K – – –
B
50
Bailard
California
$523K +$523K +71,600 New
1
2
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