We are live on ! Find out more
LILA icon

Liberty Latin America Class A

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.

New
Increased
Maintained
Reduced
Closed

3,042% more call options, than puts

Call options by funds: $377K | Put options by funds: $12K

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

7% more capital invested

Capital invested by funds: $209M → $223M (+$14M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 141139 (-2)

5.34% less ownership

Funds ownership: 111.63%106.29% (-5.3%)

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
2.23%
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
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IFP Advisors
Florida
$15K +$429 +84 +9%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$13K +$7.88K +1,544 +150%
RHDIC
103
R.H. Dinel Investment Counsel
California
$12.5K
LWCFA
104
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.9K -$5.39K -1,057 -33%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$10.2K +$10.1K +1,972 New
First Manhattan
106
First Manhattan
New York
$4.63K
PMEF
107
Point72 Middle East FZE
United Arab Emirates
$3.85K +$3.85K +754 New
TWP
108
TFO Wealth Partners
Ohio
$3.19K +$143 +28 New
CTA
109
Colonial Trust Advisors
South Carolina
$2.79K +$2.79K +546 New
Group One Trading
110
Group One Trading
Illinois
$2.6K +$1.61K +315 +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 +$750 +147 +334%
GCM
117
Gables Capital Management
Florida
$813
PA
118
Parallel Advisors
California
$738 -$1.07K -209 -59%
SC
119
Schubert & Co
Texas
$256 +$61 +12 +32%
QCG
120
Quadrant Capital Group
Ohio
$241
ACM
121
Antonetti Capital Management
Florida
$226 -$235 -46 -51%
S
122
SignatureFD
Georgia
$218 +$107 +21 +95%
JWA
123
JFS Wealth Advisors
Pennsylvania
$196 -$15 -3 -7%
OIA
124
Optimum Investment Advisors
Illinois
$151
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$143

LILA Hedge Fund Activity: Q4 2022 in Review

139 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q4 2022, worth a combined $223M — up 6.7% from $209M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LILA positions and 12 closed out — a net gain of 1 holder — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.69M. The largest seller was S&CO Inc, cutting an estimated $6.03M.

  • 139 institutional investors held Liberty Latin America Class A (LILA) as of Q4 2022, down from 141 in Q3 2022.
  • Funds reported $223M of Liberty Latin America Class A stock for Q4 2022, up 6.7% quarter-over-quarter.
  • 13 funds opened new Liberty Latin America Class A positions in Q4 2022 and 12 closed out, a net change of +1 holder.
  • The largest Liberty Latin America Class A buyer in Q4 2022 was Morgan Stanley, an estimated $1.69M added.
  • The largest Liberty Latin America Class A seller in Q4 2022 was S&CO Inc, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2022.