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Liberty Latin America Class A
LILA

Overview Fund Activity

146 hedge funds and large institutions have $219M invested in Liberty Latin America Class A in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
48
Reduced
43
Closed
7
Calls
$336K
Puts
$53K
Net Calls
+$283K
Net Calls Change
-$722K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.45M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.85M
4
SSA
4
Schonfeld Strategic Advisors
New York
$1.21M
5
BlackRock
5
BlackRock
New York
$23.4M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
ACM
2
Ashe Capital Management
New Jersey
$28M
3
GIM
3
Genesis Investment Management
United Kingdom
$4.7M
4
RJA
4
Raymond James & Associates
Florida
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$50K -$472 -64 -0.9%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$42K +$29.4K +4,026 +234%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$38K +$38K +5,324 New
Russell Investments Group
104
Russell Investments Group
United Kingdom
$36.3K -$3.74K -511 -9%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$35K +$6.7K +917 +24%
PMEF
106
Point72 Middle East FZE
United Arab Emirates
$34.1K -$47.3K -6,466 -58%
BL
107
Bleichroeder LP
New York
$29.4K – – –
AIP
108
Ameritas Investment Partners
Nebraska
$24.6K – – –
AB
109
Amalgamated Bank
New York
$24K -$2.99K -415 -11%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$17K -$3.21K -439 -16%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.1K +$212 +29 +1%
Norges Bank
112
Norges Bank
Norway
$12.3K – – –
RHDIC
113
R.H. Dinel Investment Counsel
California
$12.2K – – –
Simplex Trading
114
Simplex Trading
Illinois
$11K +$8.45K +1,234 +331%
LWCFA
115
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.2K – – –
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$10K -$8.13K -1,119 -45%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$8.38K -$7.22K -988 -46%
CTA
118
Colonial Trust Advisors
South Carolina
$2.71K – – –
Barrow, Hanley, Mewhinney & Strauss
119
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.49K +$197 +27 +9%
PTC
120
Private Trust Company
Ohio
$2.19K +$2.19K +300 New
BBHC
121
Brown Brothers Harriman & Co
New York
$1.42K – – –
PMG
122
Private Management Group
California
$1.39K – – –
RIL
123
Rothschild Investment LLC
Illinois
$1.24K +$1.24K +169 New
Osaic Holdings
124
Osaic Holdings
Arizona
$1K +$563 +77 +128%
C
125
Covestor
United Kingdom
$1K -$96 -19 -9%
3 4
5
6 7