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Liberty Latin America Class A
LILA

Overview Fund Activity

128 hedge funds and large institutions have $678M invested in Liberty Latin America Class A in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
11
Increased
37
Reduced
41
Closed
18
Calls
$4.8M
Puts
$450K
Net Calls
+$4.35M
Net Calls Change
-$1.74M

Top Buyers

1
AC
1
Amia Capital
United Kingdom
$11.7M
2
RRAM
2
River Road Asset Management
Kentucky
$17.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.98M
5
SCI
5
S&CO Inc
Massachusetts
$23.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$39.4M
3
TCCM
3
Two Creeks Capital Management
New York
$6.69M
4
GIM
4
Genesis Investment Management
United Kingdom
$103M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
1
Genesis Investment Management
United Kingdom
$103M 5,332,021 -77,372 -1%
ACM
2
Ashe Capital Management
New Jersey
$80.8M 4,185,739 – –
BlackRock
3
BlackRock
New York
$62.4M 3,231,210 +24,696 +0.8%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$52.4M 2,714,854 – –
Franklin Resources
5
Franklin Resources
California
$39.4M 2,040,584 -174,745 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.7M 1,952,200 +46,262 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$27M 1,400,120 +329,756 +31%
SCI
8
S&CO Inc
Massachusetts
$23.3M 1,205,860 +63,286 +6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$18.7M 967,849 -32,936 -3%
State Street
10
State Street
Massachusetts
$18.6M 963,446 +17,042 +2%
RRAM
11
River Road Asset Management
Kentucky
$17.9M 926,360 +359,915 +64%
Charles Schwab
12
Charles Schwab
California
$13.1M 679,966 +48,769 +8%
ISL
13
Ingalls & Snyder LLC
New York
$12.6M 650,530 -28,900 -4%
AC
14
Amia Capital
United Kingdom
$11.7M 604,569 +604,569 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.8M 557,068 +21,222 +4%
Northern Trust
16
Northern Trust
Illinois
$10.5M 543,104 -12,063 -2%
Norges Bank
17
Norges Bank
Norway
$9.3M 481,616 – –
CBCM
18
Cook & Bynum Capital Management
Alabama
$8.68M 449,573 – –
PCM
19
PenderFund Capital Management
British Columbia, Canada
$8.29M 330,747 -9,900 -3%
Gates Foundation Trust
20
Gates Foundation Trust
Washington
$7.15M 370,424 – –
TCCM
21
Two Creeks Capital Management
New York
$6.69M 346,724 -141,719 -29%
Renaissance Technologies
22
Renaissance Technologies
New York
$6.43M 333,300 +35,023 +12%
SI
23
Sapience Investments
California
$5.71M 295,755 -20,690 -7%
Wells Fargo
24
Wells Fargo
California
$5M 258,900 +12,671 +5%
HP
25
Hosking Partners
United Kingdom
$4.94M 255,984 -9,244 -3%
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