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Liberty Latin America Class A
LILA

Overview Fund Activity

150 hedge funds and large institutions have $329M invested in Liberty Latin America Class A in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
150
Holders Change
+12
Holders Change %
+8.7%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
26
Increased
38
Reduced
45
Closed
13
Calls
$1.2M
Puts
$202K
Net Calls
+$995K
Net Calls Change
-$549K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.27M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.56M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M
5
PAM
5
Panagora Asset Management
Massachusetts
$981K

Top Sellers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$2.04M
2
TCCM
2
Two Creeks Capital Management
New York
$2.14M
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$31K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ashe Capital Management
New Jersey
$44.8M 4,621,088 – –
BlackRock
2
BlackRock
New York
$29.7M 3,059,160 +24,563 +0.8%
GIM
3
Genesis Investment Management
United Kingdom
$29M 2,992,266 -87,800 -3%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$25.5M 2,630,792 – –
SCI
5
S&CO Inc
Massachusetts
$23.7M 2,444,640 +64,756 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.7M 2,034,310 +101,036 +5%
RRAM
7
River Road Asset Management
Kentucky
$16.8M 1,733,084 +11,349 +0.7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.4M 1,381,671 +109,360 +9%
State Street
9
State Street
Massachusetts
$9.61M 990,245 +43,287 +5%
SI
10
Sapience Investments
California
$9.49M 978,528 -40,552 -4%
QCI
11
Quaker Capital Investments
Pennsylvania
$7.8M 804,060 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$6.32M 651,770 +127,768 +24%
Charles Schwab
13
Charles Schwab
California
$5.96M 614,703 +75,860 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.82M 496,845 -52,732 -10%
QOP
15
Quinn Opportunity Partners
Virginia
$4.29M 442,495 +4,000 +0.9%
GF
16
Gabelli Funds
New York
$4.24M 437,466 +31,000 +8%
Northern Trust
17
Northern Trust
Illinois
$4.03M 415,369 +4,299 +1%
Norges Bank
18
Norges Bank
Norway
$3.66M 377,244 – –
Prudential Financial
19
Prudential Financial
New Jersey
$3.56M 366,780 +177,300 +94%
CBCM
20
Cook & Bynum Capital Management
Alabama
$3.27M 336,965 – –
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$2.94M 303,327 +56,543 +23%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.56M 263,609 -126,636 -32%
WIM
23
Wittenberg Investment Management
Massachusetts
$2.55M 263,092 +79,608 +43%
Wells Fargo
24
Wells Fargo
California
$2.3M 237,138 -4,684 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.27M 233,459 +233,459 New
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