LILA icon

Liberty Latin America Class A
LILA

Overview Fund Activity

138 hedge funds and large institutions have $525M invested in Liberty Latin America Class A in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.08%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
25
Increased
31
Reduced
45
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Ashe Capital Management
New Jersey
$48.8M
2
LWCA
2
Locust Wood Capital Advisers
New York
$11.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.82M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.6M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$8.91M
2
PCM
2
PenderFund Capital Management
British Columbia, Canada
$1.61M
3
O
3
OppenheimerFunds
New York
$19.2M
4
GAM
4
Genesis Asset Managers
United Kingdom
$82.8M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$82.8M 5,718,536 -456,688 -7%
ACM
2
Ashe Capital Management
New Jersey
$48.8M 3,370,760 +1,819,922 +117%
BlackRock
3
BlackRock
New York
$45.9M 3,171,832 +217,627 +7%
Franklin Resources
4
Franklin Resources
California
$43.4M 2,998,382 -74,903 -2%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$39.3M 2,714,854 – –
O
6
OppenheimerFunds
New York
$19.2M 1,329,198 -458,963 -26%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$17.6M 1,211,997 +264,098 +28%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.6M 1,079,141 +313,335 +41%
SCI
9
S&CO Inc
Massachusetts
$14.4M 993,161 +50,555 +5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.4M 854,892 +13,726 +2%
State Street
11
State Street
Massachusetts
$12M 831,559 -604 -0.1%
LWCA
12
Locust Wood Capital Advisers
New York
$11.6M 801,539 +801,539 New
Marshall Wace
13
Marshall Wace
United Kingdom
$9.82M 678,303 +678,303 New
Dodge & Cox
14
Dodge & Cox
California
$8.91M 614,968 -4,955,853 -89%
ISL
15
Ingalls & Snyder LLC
New York
$7.99M 551,432 -183,221 -25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.35M 507,830 +45,067 +10%
Northern Trust
17
Northern Trust
Illinois
$7.18M 496,032 +57 +0%
TCCM
18
Two Creeks Capital Management
New York
$7.07M 488,443 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$6.38M 440,115 +423,798 +2,597%
SI
20
Sapience Investments
California
$5.71M 394,015 -13,700 -3%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$5.52M 381,460 -213,400 -36%
Gates Foundation Trust
22
Gates Foundation Trust
Washington
$5.36M 370,424 – –
Norges Bank
23
Norges Bank
Norway
$5.31M 367,026 +54,644 +17%
RRAM
24
River Road Asset Management
Kentucky
$4.92M 339,721 -4,108 -1%
GF
25
Gabelli Funds
New York
$4.44M 306,398 -6,321 -2%
1
2 3 4 5