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Liberty Latin America Class A
LILA

Overview Fund Activity

132 hedge funds and large institutions have $468M invested in Liberty Latin America Class A in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
40
Reduced
37
Closed
18
Calls
$2.63M
Puts
$684K
Net Calls
+$1.94M
Net Calls Change
+$917K

Top Buyers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$17.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.69M
3
CCA
3
Canyon Capital Advisors
Texas
$2.83M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.55M
5
SI
5
Sapience Investments
California
$13.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.62M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
BFM
4
Boothbay Fund Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.73M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ashe Capital Management
New Jersey
$60.4M 4,621,088 – –
GIM
2
Genesis Investment Management
United Kingdom
$56.4M 4,312,709 -28,300 -0.7%
BlackRock
3
BlackRock
New York
$40.3M 3,080,754 -60,488 -2%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$34.4M 2,630,792 – –
SCI
5
S&CO Inc
Massachusetts
$28.5M 2,180,929 +10,390 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27M 2,063,730 -196,053 -9%
RRAM
7
River Road Asset Management
Kentucky
$22.6M 1,730,616 +45,894 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.7M 1,356,640 +6,824 +0.5%
WHRC
9
W.H. Reaves & Co
New Jersey
$17.6M 1,341,754 +140,739 +12%
SI
10
Sapience Investments
California
$13.6M 1,041,290 +81,768 +9%
State Street
11
State Street
Massachusetts
$12.5M 955,172 -50,703 -5%
QCI
12
Quaker Capital Investments
Pennsylvania
$10.5M 804,060 – –
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$7.26M 555,335 +12,532 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.13M 545,110 +40,483 +8%
Charles Schwab
15
Charles Schwab
California
$6.92M 528,782 -35,934 -6%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$6.73M 514,757 -111,506 -18%
TCCM
17
Two Creeks Capital Management
New York
$5.9M 451,125 – –
Northern Trust
18
Northern Trust
Illinois
$5.6M 428,110 -48,652 -10%
ISL
19
Ingalls & Snyder LLC
New York
$5.52M 422,282 -3,490 -0.8%
GF
20
Gabelli Funds
New York
$5.09M 389,466 – –
Norges Bank
21
Norges Bank
Norway
$4.93M 377,244 – –
PCM
22
PenderFund Capital Management
British Columbia, Canada
$4.92M 296,861 -1,100 -0.4%
Morgan Stanley
23
Morgan Stanley
New York
$4.49M 343,226 -60,634 -15%
QOP
24
Quinn Opportunity Partners
Virginia
$4.38M 334,572 – –
CBCM
25
Cook & Bynum Capital Management
Alabama
$4.29M 336,965 – –
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