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Liberty Latin America Class A
LILA

Overview Fund Activity

138 hedge funds and large institutions have $476M invested in Liberty Latin America Class A in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
34
Reduced
42
Closed
16
Calls
$3.33M
Puts
$186K
Net Calls
+$3.14M
Net Calls Change
+$1.33M

Top Buyers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$15.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.09M
3
Stifel Financial
3
Stifel Financial
Missouri
$2.48M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.14M
5
GF
5
Gabelli Funds
New York
$4.47M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$11.6M
2
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$0
3
GIM
3
Genesis Investment Management
United Kingdom
$56M
4
Millennium Management
4
Millennium Management
New York
$499K
5
GG
5
Greenwood Gearhart
Arkansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ashe Capital Management
New Jersey
$59.3M 4,621,088 – –
GIM
2
Genesis Investment Management
United Kingdom
$56M 4,363,812 -239,050 -5%
BlackRock
3
BlackRock
New York
$44.8M 3,495,573 +146,462 +4%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$33.8M 2,630,792 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.7M 2,159,788 +49,166 +2%
SCI
6
S&CO Inc
Massachusetts
$27.6M 2,147,719 +9,784 +0.5%
RRAM
7
River Road Asset Management
Kentucky
$19.3M 1,503,624 +103,250 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$16.2M 1,265,042 -33,661 -3%
WHRC
9
W.H. Reaves & Co
New Jersey
$15.1M 1,176,660 +1,176,660 New
SI
10
Sapience Investments
California
$12.9M 1,005,771 -67,452 -6%
State Street
11
State Street
Massachusetts
$12.5M 975,205 -38,912 -4%
Franklin Resources
12
Franklin Resources
California
$11.6M 905,038 -251,584 -22%
QCI
13
Quaker Capital Investments
Pennsylvania
$10.3M 804,060 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$8.76M 682,648 -51,884 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.34M 650,152 +65,027 +11%
Charles Schwab
16
Charles Schwab
California
$7.05M 549,230 -22,791 -4%
Northern Trust
17
Northern Trust
Illinois
$6.45M 502,996 -23,974 -5%
PCM
18
PenderFund Capital Management
British Columbia, Canada
$6.21M 385,361 +75,514 +24%
ISL
19
Ingalls & Snyder LLC
New York
$6.2M 483,417 +64,816 +15%
TCCM
20
Two Creeks Capital Management
New York
$5.79M 451,125 – –
Deutsche Bank
21
Deutsche Bank
Germany
$4.83M 376,142 +123,240 +49%
GF
22
Gabelli Funds
New York
$4.47M 348,466 +175,500 +101%
Norges Bank
23
Norges Bank
Norway
$4.46M 347,596 – –
CBCM
24
Cook & Bynum Capital Management
Alabama
$4.32M 336,965 – –
QOP
25
Quinn Opportunity Partners
Virginia
$4.29M 334,572 – –
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