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Liberty Latin America Class A
LILA

Overview Fund Activity

147 hedge funds and large institutions have $266M invested in Liberty Latin America Class A in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
20
Increased
37
Reduced
43
Closed
11
Calls
$673K
Puts
$77K
Net Calls
+$596K
Net Calls Change
-$135K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.7M
2
BS
2
Banco Santander
Spain
$7.66M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$2.48M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.3M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.77M
3
QCI
3
Quaker Capital Investments
Pennsylvania
$6.66M
4
Millennium Management
4
Millennium Management
New York
$181K
5
BlackRock
5
BlackRock
New York
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$24K 2,529 +818 +48%
BL
102
Bleichroeder LP
New York
$19.2K 2,009 – –
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$18.3K 1,908 +1,908 New
AB
104
Amalgamated Bank
New York
$13K 1,396 – –
CPA
105
Capital Performance Advisors
California
$11.4K 1,190 +1,190 New
QT
106
Quantbot Technologies
New York
$7.89K 824 +824 New
IA
107
IFP Advisors
Florida
$5.65K 590 – –
SAM
108
Smartleaf Asset Management
Massachusetts
$4.3K 436 +412 +1,717%
Osaic Holdings
109
Osaic Holdings
Arizona
$3.65K 381 – –
CTA
110
Colonial Trust Advisors
South Carolina
$3.55K 371 – –
TCOV
111
Trust Company of Vermont
Vermont
$3.12K 326 +326 New
PTC
112
Private Trust Company
Ohio
$2.87K 300 – –
Barrow, Hanley, Mewhinney & Strauss
113
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.52K 263 +98 +59%
LC
114
Lindbrook Capital
California
$2.18K 227 – –
HIIFS
115
Harel Insurance Investments & Financial Services
Israel
$2K 200 – –
BBHC
116
Brown Brothers Harriman & Co
New York
$1.86K 194 – –
PMG
117
Private Management Group
California
$1.82K 190 – –
OLVIG
118
Oliver Lagore Vanvalin Investment Group
Michigan
$1.72K 180 -175 -49%
RIL
119
Rothschild Investment LLC
Illinois
$1.62K 169 – –
CPG
120
Cornerstone Planning Group
New Jersey
$1.33K 137 – –
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.14K 119 +100 +526%
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$1.14K 119 +119 New
GCM
123
Gables Capital Management
Florida
$1.04K 108 – –
C
124
Covestor
United Kingdom
$1K 122 +1 +0.8%
MBFW
125
Morton Brown Family Wealth
Pennsylvania
$968 101 +101 New
3 4
5
6 7