LILA icon

Liberty Latin America Class A
LILA

Overview Fund Activity

135 hedge funds and large institutions have $584M invested in Liberty Latin America Class A in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 12 closing their positions.

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
41
Reduced
34
Closed
12
Calls
$6.5M
Puts
$415K
Net Calls
+$6.09M
Net Calls Change
+$3.38M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$10.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18.3M
3
Millennium Management
3
Millennium Management
New York
$5.73M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.09M
5
ACM
5
Ashe Capital Management
New Jersey
$71.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
Franklin Resources
2
Franklin Resources
California
$37.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$620K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$955K
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
1
Genesis Investment Management
United Kingdom
$90.7M 5,409,393 +5,409,393 New
ACM
2
Ashe Capital Management
New Jersey
$71.5M 4,185,739 +178,094 +4%
BlackRock
3
BlackRock
New York
$54.7M 3,206,514 +137,130 +4%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$46.3M 2,714,854 – –
Franklin Resources
5
Franklin Resources
California
$37.8M 2,215,329 -760,052 -26%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.5M 1,905,938 +152,323 +9%
SCI
7
S&CO Inc
Massachusetts
$19.5M 1,142,574 +36,855 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$18.3M 1,070,364 +247,865 +30%
Vanguard Group
9
Vanguard Group
Pennsylvania
$17.1M 1,000,785 +73,549 +8%
State Street
10
State Street
Massachusetts
$16.2M 946,404 +2,663 +0.3%
ISL
11
Ingalls & Snyder LLC
New York
$11.6M 679,430 -16,067 -2%
Charles Schwab
12
Charles Schwab
California
$10.8M 631,197 +301,482 +91%
RRAM
13
River Road Asset Management
Kentucky
$9.67M 566,445 +141,164 +33%
Northern Trust
14
Northern Trust
Illinois
$9.48M 555,167 +44,260 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.15M 535,846 -66,783 -11%
TCCM
16
Two Creeks Capital Management
New York
$8.34M 488,443 – –
Norges Bank
17
Norges Bank
Norway
$8.22M 481,616 – –
CBCM
18
Cook & Bynum Capital Management
Alabama
$7.67M 449,573 +45,332 +11%
PCM
19
PenderFund Capital Management
British Columbia, Canada
$6.41M 340,647 +45,100 +15%
Gates Foundation Trust
20
Gates Foundation Trust
Washington
$6.32M 370,424 – –
Millennium Management
21
Millennium Management
New York
$5.73M 335,915 +234,306 +231%
SI
22
Sapience Investments
California
$5.4M 316,445 -550 -0.2%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.09M 298,277 +189,877 +175%
HP
24
Hosking Partners
United Kingdom
$4.53M 265,228 -12,038 -4%
Deutsche Bank
25
Deutsche Bank
Germany
$4.37M 255,914 -1,746 -0.7%
1
2 3 4 5