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Liberty Latin America Class A
LILA

Overview Fund Activity

135 hedge funds and large institutions have $296M invested in Liberty Latin America Class A in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
34
Reduced
39
Closed
16
Calls
$139K
Puts
$329K
Net Calls
-$190K
Net Calls Change
+$24K

Top Buyers

1
SCI
1
S&CO Inc
Massachusetts
$17.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.84M
3
APCM
3
Arbiter Partners Capital Management
New York
$1.43M
4
SI
4
Sapience Investments
California
$4.66M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.89M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$307K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.63M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$131K
4
Norges Bank
4
Norges Bank
Norway
$2.87M
5
Citadel Advisors
5
Citadel Advisors
Florida
$228K
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
1
Genesis Investment Management
United Kingdom
$43.8M 4,772,121 -45,300 -0.9%
ACM
2
Ashe Capital Management
New Jersey
$38.1M 4,621,088 – –
BlackRock
3
BlackRock
New York
$25.9M 3,134,040 -36,685 -1%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$21.7M 2,630,792 – –
SCI
5
S&CO Inc
Massachusetts
$17.9M 2,163,703 +247,196 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.6M 2,135,844 -38,273 -2%
RRAM
7
River Road Asset Management
Kentucky
$10.7M 1,302,280 +17,800 +1%
Franklin Resources
8
Franklin Resources
California
$9.66M 1,171,131 -36,101 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.58M 1,040,185 +49,606 +5%
State Street
10
State Street
Massachusetts
$8.47M 1,026,089 -8,088 -0.8%
QCI
11
Quaker Capital Investments
Pennsylvania
$6.63M 804,060 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$6.62M 792,603 -62,371 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.96M 601,258 +4,237 +0.7%
SI
14
Sapience Investments
California
$4.66M 564,855 +161,550 +40%
Charles Schwab
15
Charles Schwab
California
$4.56M 552,260 +6,509 +1%
Northern Trust
16
Northern Trust
Illinois
$4.47M 542,240 -22,232 -4%
ISL
17
Ingalls & Snyder LLC
New York
$4.14M 501,610 -101,524 -17%
CBCM
18
Cook & Bynum Capital Management
Alabama
$3.71M 449,573 – –
PCM
19
PenderFund Capital Management
British Columbia, Canada
$3.44M 309,847 – –
Wells Fargo
20
Wells Fargo
California
$3.39M 410,378 +36,590 +10%
Gates Foundation Trust
21
Gates Foundation Trust
Washington
$3.06M 370,424 – –
TCCM
22
Two Creeks Capital Management
New York
$3.04M 368,656 +21,932 +6%
Norges Bank
23
Norges Bank
Norway
$2.87M 347,596 -134,020 -28%
QOP
24
Quinn Opportunity Partners
Virginia
$2.76M 334,572 +22,000 +7%
Marshall Wace
25
Marshall Wace
United Kingdom
$2.71M 327,855 -73,709 -18%
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