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Liberty Latin America Class A
LILA

Overview Fund Activity

138 hedge funds and large institutions have $504M invested in Liberty Latin America Class A in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
138
Holders Change
–
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
14
Increased
34
Reduced
44
Closed
14
Calls
$1.5M
Puts
$474K
Net Calls
+$1.03M
Net Calls Change
-$2.12M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.52M
2
RRAM
2
River Road Asset Management
Kentucky
$23.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.6M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$1.93M
5
BFM
5
Boothbay Fund Management
New York
$1.51M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
BlackRock
2
BlackRock
New York
$43.5M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.99M
5
PCM
5
PenderFund Capital Management
British Columbia, Canada
$5.12M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ashe Capital Management
New Jersey
$64M 4,621,088 – –
GIM
2
Genesis Investment Management
United Kingdom
$60.2M 4,341,009 -22,803 -0.5%
BlackRock
3
BlackRock
New York
$43.5M 3,141,242 -354,331 -10%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$36.5M 2,630,792 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.3M 2,259,783 +99,995 +5%
SCI
6
S&CO Inc
Massachusetts
$30.1M 2,170,539 +22,820 +1%
RRAM
7
River Road Asset Management
Kentucky
$23.4M 1,684,722 +181,098 +12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.7M 1,349,816 +84,774 +7%
WHRC
9
W.H. Reaves & Co
New Jersey
$16.6M 1,201,015 +24,355 +2%
State Street
10
State Street
Massachusetts
$13.9M 1,005,875 +30,670 +3%
SI
11
Sapience Investments
California
$13.3M 959,522 -46,249 -5%
QCI
12
Quaker Capital Investments
Pennsylvania
$11.1M 804,060 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$8.69M 626,263 -56,385 -8%
Charles Schwab
14
Charles Schwab
California
$7.83M 564,716 +15,486 +3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$7.52M 542,803 +297,958 +122%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.99M 504,627 -145,525 -22%
Northern Trust
17
Northern Trust
Illinois
$6.61M 476,762 -26,234 -5%
TCCM
18
Two Creeks Capital Management
New York
$6.25M 451,125 – –
ISL
19
Ingalls & Snyder LLC
New York
$5.9M 425,772 -57,645 -12%
Morgan Stanley
20
Morgan Stanley
New York
$5.6M 403,860 +152,393 +61%
GF
21
Gabelli Funds
New York
$5.4M 389,466 +41,000 +12%
Norges Bank
22
Norges Bank
Norway
$5.23M 377,244 +29,648 +9%
PCM
23
PenderFund Capital Management
British Columbia, Canada
$5.12M 297,961 -87,400 -23%
Deutsche Bank
24
Deutsche Bank
Germany
$4.95M 357,220 -18,922 -5%
QOP
25
Quinn Opportunity Partners
Virginia
$4.64M 334,572 – –
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