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Liberty Latin America Class A
LILA

Overview Fund Activity

141 hedge funds and large institutions have $209M invested in Liberty Latin America Class A in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
48
Reduced
35
Closed
18
Calls
$323K
Puts
–
Net Calls
+$323K
Net Calls Change
-$637K

Top Buyers

1
WIM
1
Wittenberg Investment Management
Massachusetts
$3.99M
2
SCI
2
S&CO Inc
Massachusetts
$16.6M
3
BCM
3
Bridgeway Capital Management
Texas
$1.24M
4
CBCM
4
Cook & Bynum Capital Management
Alabama
$3.12M
5
EVM
5
Eaton Vance Management
Massachusetts
$587K

Top Sellers

1
GIM
1
Genesis Investment Management
United Kingdom
$14.8M
2
TCCM
2
Two Creeks Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$1.41M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.01M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$771K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ashe Capital Management
New Jersey
$28.6M 4,621,088 – –
BlackRock
2
BlackRock
New York
$18.8M 3,036,933 -63,860 -2%
SCI
3
S&CO Inc
Massachusetts
$16.6M 2,684,656 +223,101 +9%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$16.3M 2,630,792 – –
GIM
5
Genesis Investment Management
United Kingdom
$14.8M 2,389,978 -467,894 -16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.6M 2,195,957 -29,576 -1%
RRAM
7
River Road Asset Management
Kentucky
$10.2M 1,651,482 -5,709 -0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.01M 1,294,125 -130,682 -9%
State Street
9
State Street
Massachusetts
$6.49M 1,049,090 +6,424 +0.6%
SI
10
Sapience Investments
California
$5.72M 924,613 -24,630 -3%
QCI
11
Quaker Capital Investments
Pennsylvania
$4.98M 804,060 – –
Charles Schwab
12
Charles Schwab
California
$4.35M 702,110 +9,158 +1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$4.24M 685,618 -45,840 -6%
WIM
14
Wittenberg Investment Management
Massachusetts
$3.99M 643,745 +254,953 +66%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.58M 577,799 +69,350 +14%
GF
16
Gabelli Funds
New York
$3.4M 548,991 +36,500 +7%
CBCM
17
Cook & Bynum Capital Management
Alabama
$3.12M 429,965 +93,000 +28%
QOP
18
Quinn Opportunity Partners
Virginia
$2.84M 459,245 +50 +0%
Norges Bank
19
Norges Bank
Norway
$2.63M 424,104 – –
Prudential Financial
20
Prudential Financial
New Jersey
$2.52M 406,435 +65,455 +19%
Northern Trust
21
Northern Trust
Illinois
$2.4M 387,887 +14,112 +4%
PAM
22
Panagora Asset Management
Massachusetts
$1.9M 306,517 +37,831 +14%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$1.46M 235,992 -3,674 -2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.43M 230,522 +25,773 +13%
Millennium Management
25
Millennium Management
New York
$1.41M 228,143 -161,249 -41%
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