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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 %
HIIFS
126
Harel Insurance Investments & Financial Services
Israel
$1K – – –
GCM
127
Gables Capital Management
Florida
$789 – – –
AA
128
Ancora Advisors
Ohio
$424 – – –
PA
129
Parallel Advisors
California
$358 -$358 -49 -50%
QCG
130
Quadrant Capital Group
Ohio
$234 – – –
OIA
131
Optimum Investment Advisors
Illinois
$146 – – –
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$139 – – –
JWA
133
JFS Wealth Advisors
Pennsylvania
$132 -$73 -10 -36%
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$124 +$124 +17 New
First Manhattan
135
First Manhattan
New York
$80 – – –
AF
136
Advisornet Financial
Minnesota
$80 +$7 +1 +10%
FFA
137
Farther Finance Advisors
California
$80 +$80 +11 New
WT
138
Whittier Trust
California
$72 – – –
HCM
139
Highlander Capital Management
New Jersey
$58 – – –
SIC
140
SJS Investment Consulting
Ohio
$44 -$15 -2 -25%
PA
141
PSI Advisors
Florida
$37 – – –
MCA
142
Maryland Capital Advisors
Maryland
$22 – – –
PWMG
143
Private Wealth Management Group
New Jersey
$22 +$22 +3 New
TWP
144
TFO Wealth Partners
Ohio
$7 -$280 -40 -98%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
145
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7 – – –
YDMI
146
Y.D. More Investments
Israel
$7 – – –
RRAM
147
River Road Asset Management
Kentucky
– -$11.6M -1,423,419 Closed
RJA
148
Raymond James & Associates
Florida
– -$1.02M -125,309 Closed
Allspring Global Investments
149
Allspring Global Investments
North Carolina
– -$195K -23,859 Closed
ASRS
150
Arizona State Retirement System
Arizona
– -$83.5K -10,231 Closed
3 4 5
6
7