LILA icon

Liberty Latin America Class A
LILA

Overview Fund Activity

139 hedge funds and large institutions have $223M invested in Liberty Latin America Class A in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
46
Reduced
41
Closed
12
Calls
$377K
Puts
$12K
Net Calls
+$365K
Net Calls Change
+$42K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.31M
2
SSA
2
Schonfeld Strategic Advisors
New York
$1.11M
3
MS
3
Maven Securities
Jersey
$746K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.16M
5
BlackRock
5
BlackRock
New York
$23.5M

Top Sellers

1
SCI
1
S&CO Inc
Massachusetts
$14.2M
2
ACM
2
Ashe Capital Management
New Jersey
$32M
3
GIM
3
Genesis Investment Management
United Kingdom
$16.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
101
IFP Advisors
Florida
$15K +$1.18K +57 +9%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$13K +$7.81K +1,049 +151%
RHDIC
103
R.H. Dinel Investment Counsel
California
$12.5K – – –
LWCFA
104
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.9K -$5.41K -718 -33%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$10.2K +$10.2K +1,340 New
First Manhattan
106
First Manhattan
New York
$4.63K – – –
PMEF
107
Point72 Middle East FZE
United Arab Emirates
$3.86K +$3.86K +512 New
TWP
108
TFO Wealth Partners
Ohio
$3.19K +$3.19K +19 New
CTA
109
Colonial Trust Advisors
South Carolina
$2.79K +$2.79K +371 New
Group One Trading
110
Group One Trading
Illinois
$2.6K +$1.61K +214 +163%
HIIFS
111
Harel Insurance Investments & Financial Services
Israel
$2K – – –
Barrow, Hanley, Mewhinney & Strauss
112
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.51K – – –
BBHC
113
Brown Brothers Harriman & Co
New York
$1.46K – – –
PMG
114
Private Management Group
California
$1.43K – – –
TCOV
115
Trust Company of Vermont
Vermont
$1.24K – – –
Osaic Holdings
116
Osaic Holdings
Arizona
$1.14K +$879 +100 +333%
GCM
117
Gables Capital Management
Florida
$813 – – –
PA
118
Parallel Advisors
California
$738 -$1.07K -142 -59%
SC
119
Schubert & Co
Texas
$256 +$60 +8 +31%
QCG
120
Quadrant Capital Group
Ohio
$241 – – –
ACM
121
Antonetti Capital Management
Florida
$226 -$234 -31 -51%
S
122
SignatureFD
Georgia
$218 +$105 +14 +93%
JWA
123
JFS Wealth Advisors
Pennsylvania
$196 -$15 -2 -7%
OIA
124
Optimum Investment Advisors
Illinois
$151 – – –
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$143 – – –
2 3 4
5
6