LILA icon

Liberty Latin America Class A
LILA

Overview Fund Activity

136 hedge funds and large institutions have $347M invested in Liberty Latin America Class A in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
19
Increased
39
Reduced
35
Closed
15
Calls
–
Puts
$214K
Net Calls
-$214K
Net Calls Change
-$2.26M

Top Buyers

1
QCI
1
Quaker Capital Investments
Pennsylvania
$7.82M
2
SCI
2
S&CO Inc
Massachusetts
$18.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.9M
4
RRAM
4
River Road Asset Management
Kentucky
$12.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$11.8M
2
AC
2
Amia Capital
United Kingdom
$0
3
GIM
3
Genesis Investment Management
United Kingdom
$46.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.49M
5
PAM
5
Panagora Asset Management
Massachusetts
$189K
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
1
Genesis Investment Management
United Kingdom
$46.8M 4,817,421 -254,600 -5%
ACM
2
Ashe Capital Management
New Jersey
$44.9M 4,621,088 – –
BlackRock
3
BlackRock
New York
$30.8M 3,170,725 -79,394 -2%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$25.6M 2,630,792 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.1M 2,174,117 +148,232 +7%
SCI
6
S&CO Inc
Massachusetts
$18.6M 1,916,507 +545,543 +40%
RRAM
7
River Road Asset Management
Kentucky
$12.5M 1,284,480 +261,960 +26%
Franklin Resources
8
Franklin Resources
California
$11.8M 1,207,232 -703,555 -37%
State Street
9
State Street
Massachusetts
$10.1M 1,034,177 +67,065 +7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.63M 990,579 -48,219 -5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$8.31M 854,974 +10,797 +1%
QCI
12
Quaker Capital Investments
Pennsylvania
$7.82M 804,060 +804,060 New
ISL
13
Ingalls & Snyder LLC
New York
$5.86M 603,134 -32,345 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.8M 597,021 +27,601 +5%
Northern Trust
15
Northern Trust
Illinois
$5.49M 564,472 -12,541 -2%
Charles Schwab
16
Charles Schwab
California
$5.31M 545,751 -77,738 -12%
Norges Bank
17
Norges Bank
Norway
$4.68M 481,616 – –
CBCM
18
Cook & Bynum Capital Management
Alabama
$4.37M 449,573 – –
PCM
19
PenderFund Capital Management
British Columbia, Canada
$4.09M 309,847 -20,900 -6%
SI
20
Sapience Investments
California
$3.92M 403,305 +18,600 +5%
Marshall Wace
21
Marshall Wace
United Kingdom
$3.9M 401,564 +312,091 +349%
Wells Fargo
22
Wells Fargo
California
$3.63M 373,788 +67,097 +22%
Gates Foundation Trust
23
Gates Foundation Trust
Washington
$3.6M 370,424 – –
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.55M 365,113 +62,800 +21%
TCCM
25
Two Creeks Capital Management
New York
$3.37M 346,724 – –
1
2 3 4 5