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Liberty Latin America Class A
LILA

Overview Fund Activity

131 hedge funds and large institutions have $599M invested in Liberty Latin America Class A in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
11
Increased
47
Reduced
32
Closed
18
Calls
$3.65M
Puts
$936K
Net Calls
+$2.71M
Net Calls Change
+$986K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$17.2M
2
ACM
2
Ashe Capital Management
New Jersey
$69.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.2M
4
PCM
4
PenderFund Capital Management
British Columbia, Canada
$4.84M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$3.35M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.38M
2
GAM
2
Genesis Asset Managers
United Kingdom
$97.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.35M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.44M
5
GF
5
Gabelli Funds
New York
$3.74M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$97.1M 5,636,893 -156,300 -3%
ACM
2
Ashe Capital Management
New Jersey
$69.1M 4,007,645 +456,391 +13%
BlackRock
3
BlackRock
New York
$52.9M 3,069,384 +35,799 +1%
Franklin Resources
4
Franklin Resources
California
$51.3M 2,975,381 +324 +0%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$46.8M 2,714,854 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.2M 1,753,615 +281,251 +19%
SCI
7
S&CO Inc
Massachusetts
$19.1M 1,105,719 +48,255 +5%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$17.2M 995,762 +995,762 New
State Street
9
State Street
Massachusetts
$16.3M 943,741 +92,074 +11%
Vanguard Group
10
Vanguard Group
Pennsylvania
$16M 927,236 -36,389 -4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$14.2M 822,499 -8,676 -1%
ISL
12
Ingalls & Snyder LLC
New York
$12M 695,497 +22,684 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.4M 602,629 +104,942 +21%
Northern Trust
14
Northern Trust
Illinois
$8.8M 510,907 +11,328 +2%
TCCM
15
Two Creeks Capital Management
New York
$8.42M 488,443 – –
Norges Bank
16
Norges Bank
Norway
$8.3M 481,616 +54,674 +13%
RRAM
17
River Road Asset Management
Kentucky
$7.33M 425,281 +108,520 +34%
CBCM
18
Cook & Bynum Capital Management
Alabama
$6.99M 404,241 +141,297 +54%
Gates Foundation Trust
19
Gates Foundation Trust
Washington
$6.38M 370,424 – –
Charles Schwab
20
Charles Schwab
California
$5.68M 329,715 +38,110 +13%
SI
21
Sapience Investments
California
$5.46M 316,995 +800 +0.3%
PCM
22
PenderFund Capital Management
British Columbia, Canada
$4.84M 295,547 +295,547 New
HP
23
Hosking Partners
United Kingdom
$4.78M 277,266 -1,680 -0.6%
Deutsche Bank
24
Deutsche Bank
Germany
$4.44M 257,660 -79,043 -23%
Marshall Wace
25
Marshall Wace
United Kingdom
$4.35M 252,420 -102,653 -29%
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