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Liberty Latin America Class A
LILA

Overview Fund Activity

147 hedge funds and large institutions have $266M invested in Liberty Latin America Class A in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
20
Increased
37
Reduced
43
Closed
11
Calls
$673K
Puts
$77K
Net Calls
+$596K
Net Calls Change
-$135K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.7M
2
BS
2
Banco Santander
Spain
$7.66M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$2.48M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.3M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.77M
3
QCI
3
Quaker Capital Investments
Pennsylvania
$6.66M
4
Millennium Management
4
Millennium Management
New York
$181K
5
BlackRock
5
BlackRock
New York
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$2.61M -$63.8K -6,655 -2%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$2.48M +$1.05M +109,427 +73%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$1.99M -$73K -7,620 -4%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$1.93M -$278K -29,056 -13%
EF
30
Empowered Funds
Pennsylvania
$1.82M +$92.4K +9,648 +5%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.77M -$2.74M -285,819 -61%
APCM
32
Arbiter Partners Capital Management
New York
$1.58M – – –
Charles Schwab
33
Charles Schwab
California
$1.37M -$413K -43,109 -23%
Invesco
34
Invesco
Georgia
$1.31M -$769K -80,301 -37%
Bank of America
35
Bank of America
North Carolina
$1.29M +$601K +62,726 +87%
Wells Fargo
36
Wells Fargo
California
$1.2M -$4.09K -427 -0.3%
Deutsche Bank
37
Deutsche Bank
Germany
$1.17M +$173K +18,043 +17%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$1.15M – – –
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.01M -$281K -29,376 -22%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$911K -$185K -19,267 -17%
UBS AM
41
UBS AM
Illinois
$890K +$525K +54,787 +144%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$826K -$20.4K -2,126 -2%
HP
43
Hosking Partners
United Kingdom
$695K -$33.8K -3,525 -5%
Barclays
44
Barclays
United Kingdom
$675K +$303K +31,642 +82%
ISL
45
Ingalls & Snyder LLC
New York
$663K -$141K -14,715 -18%
ZIM
46
Zacks Investment Management
Illinois
$648K +$648K +67,643 New
Lazard Asset Management
47
Lazard Asset Management
New York
$590K +$76.4K +8,000 +15%
Swiss National Bank
48
Swiss National Bank
Switzerland
$579K -$88.1K -9,200 -13%
American Century Companies
49
American Century Companies
Missouri
$554K +$113K +11,785 +26%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$500K -$34.7K -3,627 -7%
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