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Liberty Latin America Class A
LILA

Overview Fund Activity

141 hedge funds and large institutions have $658M invested in Liberty Latin America Class A in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 23 closing their positions.

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
3.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
41
Reduced
35
Closed
23
Calls
$2.78M
Puts
$1.06M
Net Calls
+$1.73M
Net Calls Change
+$1.73M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.1M
3
TA
3
Teachers Advisors
New York
$8.92M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.51M
5
ACM
5
Ashe Capital Management
New Jersey
$68.7M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$230K
2
O
2
OppenheimerFunds
New York
$0
3
LWCA
3
Locust Wood Capital Advisers
New York
$0
4
Dodge & Cox
4
Dodge & Cox
California
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.87M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$112M 5,793,193 +74,657 +1%
ACM
2
Ashe Capital Management
New Jersey
$68.7M 3,551,254 +180,494 +5%
BlackRock
3
BlackRock
New York
$58.7M 3,033,585 -138,247 -4%
Franklin Resources
4
Franklin Resources
California
$57.5M 2,975,057 -23,325 -0.8%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$52.5M 2,714,854 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.5M 1,472,364 +393,223 +36%
SCI
7
S&CO Inc
Massachusetts
$20.5M 1,057,464 +64,303 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.6M 963,625 +108,733 +13%
State Street
9
State Street
Massachusetts
$16.5M 851,667 +20,108 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$16.1M 831,175 +391,060 +89%
ISL
11
Ingalls & Snyder LLC
New York
$13M 672,813 +121,381 +22%
Northern Trust
12
Northern Trust
Illinois
$9.66M 499,579 +3,547 +0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.63M 497,687 -10,143 -2%
TCCM
14
Two Creeks Capital Management
New York
$9.45M 488,443 – –
TA
15
Teachers Advisors
New York
$8.92M 461,310 +375,264 +436%
Norges Bank
16
Norges Bank
Norway
$8.26M 426,942 +59,916 +16%
PCM
17
PenderFund Capital Management
British Columbia, Canada
– – -74,148 Closed
Gates Foundation Trust
18
Gates Foundation Trust
Washington
$7.16M 370,424 – –
Marshall Wace
19
Marshall Wace
United Kingdom
$6.87M 355,073 -323,230 -48%
Deutsche Bank
20
Deutsche Bank
Germany
$6.51M 336,703 +276,993 +464%
Citadel Advisors
21
Citadel Advisors
Florida
$6.15M 317,932 +143,239 +82%
RRAM
22
River Road Asset Management
Kentucky
$6.13M 316,761 -22,960 -7%
SI
23
Sapience Investments
California
$6.12M 316,195 -77,820 -20%
Charles Schwab
24
Charles Schwab
California
$5.64M 291,605 +49,651 +21%
GF
25
Gabelli Funds
New York
$5.62M 290,398 -16,000 -5%
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