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Liberty Latin America Class A
LILA

Overview Fund Activity

138 hedge funds and large institutions have $401M invested in Liberty Latin America Class A in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 13 closing their positions.

Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
31
Reduced
52
Closed
13
Calls
$1.67M
Puts
$128K
Net Calls
+$1.54M
Net Calls Change
-$398K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$2.88M
2
SCI
2
S&CO Inc
Massachusetts
$27.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.21M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.96M
5
QOP
5
Quinn Opportunity Partners
Virginia
$5.11M

Top Sellers

1
GIM
1
Genesis Investment Management
United Kingdom
$35.9M
2
PCM
2
PenderFund Capital Management
British Columbia, Canada
$0
3
ISL
3
Ingalls & Snyder LLC
New York
$2.67M
4
Goldman Sachs
4
Goldman Sachs
New York
$974K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$953K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ashe Capital Management
New Jersey
$53.9M 4,621,088 – –
GIM
2
Genesis Investment Management
United Kingdom
$35.9M 3,080,066 -1,232,643 -29%
BlackRock
3
BlackRock
New York
$35.4M 3,034,597 -46,157 -1%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$30.7M 2,630,792 – –
SCI
5
S&CO Inc
Massachusetts
$27.7M 2,379,884 +198,955 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.5M 1,933,274 -130,456 -6%
RRAM
7
River Road Asset Management
Kentucky
$20.1M 1,721,735 -8,881 -0.5%
WHRC
8
W.H. Reaves & Co
New Jersey
$15M 1,288,244 -53,510 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$14.8M 1,272,311 -84,329 -6%
SI
10
Sapience Investments
California
$11.9M 1,019,080 -22,210 -2%
State Street
11
State Street
Massachusetts
$11M 946,958 -8,214 -0.9%
QCI
12
Quaker Capital Investments
Pennsylvania
$9.38M 804,060 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.41M 549,577 +4,467 +0.8%
Charles Schwab
14
Charles Schwab
California
$6.28M 538,843 +10,061 +2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$6.11M 524,002 +9,245 +2%
TCCM
16
Two Creeks Capital Management
New York
$5.26M 451,125 – –
QOP
17
Quinn Opportunity Partners
Virginia
$5.11M 438,495 +103,923 +31%
Northern Trust
18
Northern Trust
Illinois
$4.79M 411,070 -17,040 -4%
GF
19
Gabelli Funds
New York
$4.74M 406,466 +17,000 +4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.55M 390,245 -165,090 -30%
Norges Bank
21
Norges Bank
Norway
$4.4M 377,244 – –
CBCM
22
Cook & Bynum Capital Management
Alabama
$3.93M 336,965 – –
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$2.88M 246,784 +230,811 +1,445%
Wells Fargo
24
Wells Fargo
California
$2.82M 241,822 -45,274 -16%
Marshall Wace
25
Marshall Wace
United Kingdom
$2.69M 230,705 +101,501 +79%
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