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Liberty Latin America Class A
LILA

Overview Fund Activity

141 hedge funds and large institutions have $209M invested in Liberty Latin America Class A in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
48
Reduced
35
Closed
18
Calls
$323K
Puts
–
Net Calls
+$323K
Net Calls Change
-$637K

Top Buyers

1
WIM
1
Wittenberg Investment Management
Massachusetts
$3.99M
2
SCI
2
S&CO Inc
Massachusetts
$16.6M
3
BCM
3
Bridgeway Capital Management
Texas
$1.24M
4
CBCM
4
Cook & Bynum Capital Management
Alabama
$3.12M
5
EVM
5
Eaton Vance Management
Massachusetts
$587K

Top Sellers

1
GIM
1
Genesis Investment Management
United Kingdom
$14.8M
2
TCCM
2
Two Creeks Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$1.41M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.01M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$771K
Name Holding Trade Value Shares
Change 		Shares
Change %
RHDIC
101
R.H. Dinel Investment Counsel
California
$10K – – –
Simplex Trading
102
Simplex Trading
Illinois
$8K -$11.1K -1,825 -58%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$6K +$1.54K +238 +34%
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$4K +$2.23K +388 +126%
C
105
Covestor
United Kingdom
$4K +$4K +654 New
First Manhattan
106
First Manhattan
New York
$3K – – –
US Bancorp
107
US Bancorp
Minnesota
$2K -$701 -129 -26%
SPIA
108
Steward Partners Investment Advisory
New York
$2K – – –
PMG
109
Private Management Group
California
$1.18K – – –
Group One Trading
110
Group One Trading
Illinois
$1K – – –
HIIFS
111
Harel Insurance Investments & Financial Services
Israel
$1K – – –
BC
112
Bartlett & Co
Ohio
$1K – – –
TCOV
113
Trust Company of Vermont
Vermont
$1K – – –
BBHC
114
Brown Brothers Harriman & Co
New York
$1K – – –
Barrow, Hanley, Mewhinney & Strauss
115
Barrow, Hanley, Mewhinney & Strauss
Texas
$1K – – –
GCM
116
Gables Capital Management
Florida
$1K – – –
PA
117
Parallel Advisors
California
$1K +$958 +230 +2,300%
BCWM
118
Bartlett & Co Wealth Management
Ohio
$526 – – –
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$118 – – –
APA
120
American Portfolios Advisors
New York
$118 – – –
TCCM
121
Two Creeks Capital Management
New York
– -$1.26M -161,082 Closed
RA
122
Raffles Associates
New York
– -$390K -50,000 Closed
VI
123
Versor Investments
New York
– -$257K -33,000 Closed
NCM
124
Newfoundland Capital Management
Brazil
– -$156K -20,000 Closed
WAM
125
Watershed Asset Management
California
– -$87K -11,100 Closed
2 3 4
5
6