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Liberty Latin America Class A
LILA

Overview Fund Activity

146 hedge funds and large institutions have $262M invested in Liberty Latin America Class A in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
46
Reduced
47
Closed
14
Calls
$1.02M
Puts
$57K
Net Calls
+$960K
Net Calls Change
-$35K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.04M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.4M
3
PAM
3
Panagora Asset Management
Massachusetts
$2.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.6M
5
WIM
5
Wittenberg Investment Management
Massachusetts
$3.03M

Top Sellers

1
WHRC
1
W.H. Reaves & Co
New Jersey
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$379K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$94K
4
GIM
4
Genesis Investment Management
United Kingdom
$22.3M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ashe Capital Management
New Jersey
$36M 4,621,088 – –
BlackRock
2
BlackRock
New York
$24.2M 3,100,793 +41,633 +1%
GIM
3
Genesis Investment Management
United Kingdom
$22.3M 2,857,872 -134,394 -4%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$20.5M 2,630,792 – –
SCI
5
S&CO Inc
Massachusetts
$19.2M 2,461,555 +16,915 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.4M 2,225,533 +191,223 +9%
RRAM
7
River Road Asset Management
Kentucky
$12.9M 1,657,191 -75,893 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.1M 1,424,807 +43,136 +3%
State Street
9
State Street
Massachusetts
$8.13M 1,042,666 +52,421 +5%
SI
10
Sapience Investments
California
$7.4M 949,243 -29,285 -3%
QCI
11
Quaker Capital Investments
Pennsylvania
$6.27M 804,060 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$5.71M 731,458 +79,688 +12%
Charles Schwab
13
Charles Schwab
California
$5.41M 692,952 +78,249 +13%
GF
14
Gabelli Funds
New York
$4M 512,491 +75,025 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.97M 508,449 +11,604 +2%
QOP
16
Quinn Opportunity Partners
Virginia
$3.58M 459,195 +16,700 +4%
Norges Bank
17
Norges Bank
Norway
$3.31M 424,104 +46,860 +12%
Millennium Management
18
Millennium Management
New York
$3.04M 389,392 +221,568 +132%
WIM
19
Wittenberg Investment Management
Massachusetts
$3.03M 388,792 +125,700 +48%
Northern Trust
20
Northern Trust
Illinois
$2.92M 373,775 -41,594 -10%
Prudential Financial
21
Prudential Financial
New Jersey
$2.66M 340,980 -25,800 -7%
CBCM
22
Cook & Bynum Capital Management
Alabama
$2.63M 336,965 – –
PAM
23
Panagora Asset Management
Massachusetts
$2.1M 268,686 +167,537 +166%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$1.87M 239,666 -63,661 -21%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.79M 229,430 -34,179 -13%
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