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Liberty Latin America Class A
LILA

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.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

1.34% more ownership

Funds ownership: 110.29% → 111.63% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 146 → 141 (-5)

20% less capital invested

Capital invested by funds: $262M → $209M (-$53.5M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.43%
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
Wittenberg Investment Management
Massachusetts
+$1.81M
2
SCI
S&CO Inc
Massachusetts
+$1.59M
3
BCM
Bridgeway Capital Management
Texas
+$1.42M
4
EVM
Eaton Vance Management
Massachusetts
+$674K
5
CBCM
Cook & Bynum Capital Management
Alabama
+$661K

Top Sellers

1
GIM
Genesis Investment Management
United Kingdom
-$3.33M
2
TCCM
Two Creeks Capital Management
New York
-$1.26M
3
Millennium Management
Millennium Management
New York
-$1.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$929K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Ashe Capital Management
New Jersey
$28.6M – – –
BlackRock
2
BlackRock
New York
$18.8M -$454K -94,002 -2%
SCI
3
S&CO Inc
Massachusetts
$16.6M +$1.59M +328,405 +9%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$16.3M – – –
GIM
5
Genesis Investment Management
United Kingdom
$14.8M -$3.33M -688,740 -16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.6M -$210K -43,536 -1%
RRAM
7
River Road Asset Management
Kentucky
$10.2M -$40.6K -8,403 -0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.01M -$929K -192,364 -9%
State Street
9
State Street
Massachusetts
$6.49M +$45.7K +9,456 +0.6%
SI
10
Sapience Investments
California
$5.72M -$175K -36,256 -3%
QCI
11
Quaker Capital Investments
Pennsylvania
$4.98M – – –
Charles Schwab
12
Charles Schwab
California
$4.35M +$65.1K +13,481 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.24M -$326K -67,476 -6%
WIM
14
Wittenberg Investment Management
Massachusetts
$3.98M +$1.81M +375,291 +66%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.58M +$493K +102,083 +14%
GF
16
Gabelli Funds
New York
$3.4M +$260K +53,728 +7%
CBCM
17
Cook & Bynum Capital Management
Alabama
$3.12M +$661K +136,896 +28%
QOP
18
Quinn Opportunity Partners
Virginia
$2.84M +$357 +74 +0%
Norges Bank
19
Norges Bank
Norway
$2.63M – – –
Prudential Financial
20
Prudential Financial
New Jersey
$2.52M +$465K +96,349 +19%
Northern Trust
21
Northern Trust
Illinois
$2.4M +$100K +20,773 +4%
PAM
22
Panagora Asset Management
Massachusetts
$1.9M +$269K +55,687 +14%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$1.46M -$26.1K -5,408 -2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.43M +$183K +37,937 +13%
Millennium Management
25
Millennium Management
New York
$1.41M -$1.15M -237,359 -41%
1
2 3 4 5

LILA Hedge Fund Activity: Q3 2022 in Review

141 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2022, worth a combined $209M — down 20% from $262M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LILA and 14 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 48 added.

The largest buyer was Wittenberg Investment Management, adding an estimated $1.81M. The largest seller was Genesis Investment Management, cutting an estimated $3.33M.

  • 141 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2022, down from 146 in Q2 2022.
  • Funds reported $209M of Liberty Latin America Class A stock for Q3 2022, down 20% quarter-over-quarter.
  • 14 funds opened new Liberty Latin America Class A positions in Q3 2022 and 18 closed out, a net change of -4 holders.
  • The largest Liberty Latin America Class A buyer in Q3 2022 was Wittenberg Investment Management, an estimated $1.81M added.
  • The largest Liberty Latin America Class A seller in Q3 2022 was Genesis Investment Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2022.