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Liberty Latin America Class A
LILA

Overview Fund Activity

134 hedge funds and large institutions have $396M invested in Liberty Latin America Class A in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
34
Reduced
44
Closed
17
Calls
$2.02M
Puts
$197K
Net Calls
+$1.82M
Net Calls Change
+$2.01M

Top Buyers

1
SI
1
Sapience Investments
California
$11.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M
3
BlackRock
3
BlackRock
New York
$37.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.24M
5
Millennium Management
5
Millennium Management
New York
$2.96M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.39M
2
GIM
2
Genesis Investment Management
United Kingdom
$51.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.81M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$679K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$594K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ashe Capital Management
New Jersey
$51.4M 4,621,088 – –
GIM
2
Genesis Investment Management
United Kingdom
$51.2M 4,602,862 -169,259 -4%
BlackRock
3
BlackRock
New York
$37.3M 3,349,111 +215,071 +7%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$29.3M 2,630,792 – –
SCI
5
S&CO Inc
Massachusetts
$23.8M 2,137,935 -25,768 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.5M 2,110,622 -25,222 -1%
RRAM
7
River Road Asset Management
Kentucky
$15.6M 1,400,374 +98,094 +8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.5M 1,298,703 +258,518 +25%
Franklin Resources
9
Franklin Resources
California
$12.9M 1,156,622 -14,509 -1%
SI
10
Sapience Investments
California
$11.9M 1,073,223 +508,368 +90%
State Street
11
State Street
Massachusetts
$11.3M 1,014,117 -11,972 -1%
QCI
12
Quaker Capital Investments
Pennsylvania
$8.95M 804,060 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$8.18M 734,532 -58,071 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.51M 585,125 -16,133 -3%
Charles Schwab
15
Charles Schwab
California
$6.37M 572,021 +19,761 +4%
Northern Trust
16
Northern Trust
Illinois
$5.87M 526,970 -15,270 -3%
TCCM
17
Two Creeks Capital Management
New York
$5.02M 451,125 +82,469 +22%
ISL
18
Ingalls & Snyder LLC
New York
$4.66M 418,601 -83,009 -17%
PCM
19
PenderFund Capital Management
British Columbia, Canada
$4.39M 309,847 – –
Norges Bank
20
Norges Bank
Norway
$3.87M 347,596 – –
CBCM
21
Cook & Bynum Capital Management
Alabama
$3.75M 336,965 -112,608 -25%
QOP
22
Quinn Opportunity Partners
Virginia
$3.72M 334,572 – –
Gates Foundation Trust
23
Gates Foundation Trust
Washington
$3.08M 276,443 -93,981 -25%
Millennium Management
24
Millennium Management
New York
$2.96M 266,253 +125,392 +89%
Deutsche Bank
25
Deutsche Bank
Germany
$2.81M 252,902 +34,683 +16%
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