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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.

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

Top Sellers

1
VF
Virtu Financial
New York
$0
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.77M
3
QCI
Quaker Capital Investments
Pennsylvania
$6.66M
4
Millennium Management
Millennium Management
New York
$181K
5
BlackRock
BlackRock
New York
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
126
Huntington National Bank
Ohio
$699 +$316 +33 +83%
AA
127
Ancora Advisors
Ohio
$556 – – –
PA
128
Parallel Advisors
California
$469 – – –
Group One Trading
129
Group One Trading
Illinois
$402 +$402 +42 New
QCG
130
Quadrant Capital Group
Ohio
$307 – – –
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$288 +$10 +1 +3%
GI
132
GAMMA Investing
California
$249 +$172 +18 +225%
FFA
133
Farther Finance Advisors
California
$221 +$29 +3 +15%
OIA
134
Optimum Investment Advisors
Illinois
$192 – – –
JWA
135
JFS Wealth Advisors
Pennsylvania
$192 +$10 +1 +5%
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$182 – – –
BGAI
137
Bruce G. Allen Investments
Colorado
$163 – – –
CA
138
Claris Advisors
Missouri
$86 +$86 +9 New
PA
139
PSI Advisors
Florida
$48 – – –
WT
140
Whittier Trust
California
$47 -$12.7K -1,348 -100%
WTC
141
WhitTier Trust Company
Nevada
$47 – – –
SIC
142
SJS Investment Consulting
Ohio
$39 – – –
LWCFA
143
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39 – – –
MCA
144
Maryland Capital Advisors
Maryland
$29 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
145
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10 – – –
YDMI
146
Y.D. More Investments
Israel
$9 – – –
VF
147
Virtu Financial
New York
– -$3.19M -332,077 Closed
TI
148
Trexquant Investment
Connecticut
– -$495K -51,538 Closed
CSS
149
Cubist Systematic Strategies
Connecticut
– -$392K -40,796 Closed
Truist Financial
150
Truist Financial
North Carolina
– -$373K -38,813 Closed
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6
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