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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 %
Mirae Asset Global ETFs Holdings
76
Mirae Asset Global ETFs Holdings
Hong Kong
$169K -$2.82K -294 -2%
CF
77
Corebridge Financial
Texas
$165K -$6.68K -697 -4%
WSFS
78
Wilmington Savings Fund Society
Delaware
$163K +$163K +16,986 New
DT
79
Diversified Trust
Tennessee
$155K – – –
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$149K – – –
EGM
81
Engineers Gate Manager
New York
$149K -$145K -15,132 -49%
Squarepoint
82
Squarepoint
New York
$127K -$380K -39,669 -75%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$121K +$121K +12,657 New
SG Americas Securities
84
SG Americas Securities
New York
$120K +$120K +12,558 New
CIG
85
Cullen Investment Group
Louisiana
$115K – – –
Citadel Advisors
86
Citadel Advisors
Florida
$114K +$114K +11,940 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K +$383 +40 +0.3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$110K – – –
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$107K – – –
IIM
90
INTECH Investment Management
Florida
$104K +$104K +10,884 New
TSS
91
Two Sigma Securities
New York
$103K -$68.6K -7,159 -40%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$78K – – –
UB
93
UMB Bank
Missouri
$72.8K – – –
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$67K +$9.75K +1,018 +17%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$65K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$61.1K -$107K -11,132 -64%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$53K -$1.99K -209 -4%
SO
98
STRS Ohio
Ohio
$51.7K +$51.7K +5,400 New
Russell Investments Group
99
Russell Investments Group
United Kingdom
$39.6K +$4.38K +457 +12%
AIP
100
Ameritas Investment Partners
Nebraska
$32.2K – – –
2 3
4
5 6