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Liberty Latin America Class A
LILA

Overview Fund Activity

135 hedge funds and large institutions have $246M invested in Liberty Latin America Class A in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
12
Increased
45
Reduced
33
Closed
9
Calls
$1.03M
Puts
$21K
Net Calls
+$1.01M
Net Calls Change
-$232K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.3M
2
WIM
2
Wittenberg Investment Management
Massachusetts
$6.11M
3
BCM
3
Bridgeway Capital Management
Texas
$2.34M
4
VF
4
Virtu Financial
New York
$790K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.71M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$2.88M
2
GIM
2
Genesis Investment Management
United Kingdom
$7.83M
3
Norges Bank
3
Norges Bank
Norway
$13.7K
4
RRAM
4
River Road Asset Management
Kentucky
$11.6M
5
Wells Fargo
5
Wells Fargo
California
$972K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$17.4K – – –
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$17K -$1.28K -153 -7%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$15.2K +$2.06K +233 +16%
Norges Bank
104
Norges Bank
Norway
$13.7K -$1.35M -165,900 -99%
RHDIC
105
R.H. Dinel Investment Counsel
California
$13.6K – – –
LWCFA
106
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.77K – – –
LC
107
Lindbrook Capital
California
$6.32K +$2.95K +361 +87%
CTA
108
Colonial Trust Advisors
South Carolina
$3.03K – – –
Simplex Trading
109
Simplex Trading
Illinois
$3K +$3K +373 New
Barrow, Hanley, Mewhinney & Strauss
110
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.56K +$930 +114 +57%
HIIFS
111
Harel Insurance Investments & Financial Services
Israel
$2K – – –
C
112
Covestor
United Kingdom
$2K +$37 +4 +2%
BBHC
113
Brown Brothers Harriman & Co
New York
$1.58K – – –
PMG
114
Private Management Group
California
$1.55K – – –
GCM
115
Gables Capital Management
Florida
$881 – – –
PA
116
Parallel Advisors
California
$800 – – –
Osaic Holdings
117
Osaic Holdings
Arizona
$489 -$513 -63 -51%
AA
118
Ancora Advisors
Ohio
$473 – – –
TWP
119
TFO Wealth Partners
Ohio
$359 +$350 +40 +4,000%
QCG
120
Quadrant Capital Group
Ohio
$262 – – –
ACM
121
Antonetti Capital Management
Florida
$245 – – –
JWA
122
JFS Wealth Advisors
Pennsylvania
$229 +$8 +1 +4%
OIA
123
Optimum Investment Advisors
Illinois
$163 – – –
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$155 – – –
MPWT
125
MassMutual Private Wealth & Trust
Connecticut
$131 – – –
2 3 4
5
6