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Liberty Latin America Class A
LILA

Overview Fund Activity

132 hedge funds and large institutions have $369M invested in Liberty Latin America Class A in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
42
Reduced
34
Closed
15
Calls
$2.25M
Puts
$212K
Net Calls
+$2.04M
Net Calls Change
-$2.3M

Top Buyers

1
ACM
1
Ashe Capital Management
New Jersey
$48.6M
2
SCI
2
S&CO Inc
Massachusetts
$14.4M
3
QOP
3
Quinn Opportunity Partners
Virginia
$2.28M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.18M
5
RRAM
5
River Road Asset Management
Kentucky
$10.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.88M
2
GIM
2
Genesis Investment Management
United Kingdom
$49.4M
3
AC
3
Amia Capital
United Kingdom
$4.89M
4
Franklin Resources
4
Franklin Resources
California
$20.1M
5
EGM
5
Engineers Gate Manager
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
1
Genesis Investment Management
United Kingdom
$49.4M 5,072,021 -260,000 -5%
ACM
2
Ashe Capital Management
New Jersey
$48.6M 4,621,088 +435,349 +10%
BlackRock
3
BlackRock
New York
$34.2M 3,250,119 +18,909 +0.6%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$27.7M 2,630,792 -84,062 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.3M 2,025,885 +73,685 +4%
Franklin Resources
6
Franklin Resources
California
$20.1M 1,910,787 -129,797 -6%
SCI
7
S&CO Inc
Massachusetts
$14.4M 1,370,964 +165,104 +14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.9M 1,038,798 +70,949 +7%
RRAM
9
River Road Asset Management
Kentucky
$10.8M 1,022,520 +96,160 +10%
State Street
10
State Street
Massachusetts
$10.2M 967,112 +3,666 +0.4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$8.88M 844,177 -555,943 -40%
ISL
12
Ingalls & Snyder LLC
New York
$6.69M 635,479 -15,051 -2%
Charles Schwab
13
Charles Schwab
California
$6.56M 623,489 -56,477 -8%
Northern Trust
14
Northern Trust
Illinois
$6.07M 577,013 +33,909 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.99M 569,420 +12,352 +2%
Norges Bank
16
Norges Bank
Norway
$5.07M 481,616 – –
PCM
17
PenderFund Capital Management
British Columbia, Canada
$4.9M 330,747 – –
AC
18
Amia Capital
United Kingdom
$4.89M 464,399 -140,170 -23%
CBCM
19
Cook & Bynum Capital Management
Alabama
$4.73M 449,573 – –
SI
20
Sapience Investments
California
$4.05M 384,705 +88,950 +30%
Gates Foundation Trust
21
Gates Foundation Trust
Washington
$3.9M 370,424 – –
TCCM
22
Two Creeks Capital Management
New York
$3.65M 346,724 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$3.31M 314,671 -18,629 -6%
Wells Fargo
24
Wells Fargo
California
$3.23M 306,691 +47,791 +18%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.18M 302,313 +96,245 +47%
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