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Liberty Latin America Class A
LILA

Overview Fund Activity

139 hedge funds and large institutions have $223M invested in Liberty Latin America Class A in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
46
Reduced
41
Closed
12
Calls
$377K
Puts
$12K
Net Calls
+$365K
Net Calls Change
+$42K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.31M
2
SSA
2
Schonfeld Strategic Advisors
New York
$1.11M
3
MS
3
Maven Securities
Jersey
$746K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.16M
5
BlackRock
5
BlackRock
New York
$23.5M

Top Sellers

1
SCI
1
S&CO Inc
Massachusetts
$14.2M
2
ACM
2
Ashe Capital Management
New Jersey
$32M
3
GIM
3
Genesis Investment Management
United Kingdom
$16.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.26M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ashe Capital Management
New Jersey
$32M 4,251,833 -369,255 -8%
BlackRock
2
BlackRock
New York
$23.5M 3,115,860 +78,927 +3%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$19.8M 2,630,792 – –
GIM
4
Genesis Investment Management
United Kingdom
$16.1M 2,144,578 -245,400 -10%
SCI
5
S&CO Inc
Massachusetts
$14.2M 1,882,390 -802,266 -30%
RRAM
6
River Road Asset Management
Kentucky
$12.4M 1,649,881 -1,601 -0.1%
State Street
7
State Street
Massachusetts
$8.28M 1,099,643 +50,553 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.26M 1,097,383 -196,742 -15%
SI
9
Sapience Investments
California
$6.33M 840,313 -84,300 -9%
QCI
10
Quaker Capital Investments
Pennsylvania
$6.05M 804,060 – –
Charles Schwab
11
Charles Schwab
California
$5.39M 715,190 +13,080 +2%
WIM
12
Wittenberg Investment Management
Massachusetts
$5.12M 680,248 +36,503 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.49M 596,522 +18,723 +3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$4.37M 580,442 -105,176 -15%
GF
15
Gabelli Funds
New York
$4.23M 561,757 +12,766 +2%
QOP
16
Quinn Opportunity Partners
Virginia
$3.46M 459,245 – –
Morgan Stanley
17
Morgan Stanley
New York
$3.31M 439,843 +224,884 +105%
Norges Bank
18
Norges Bank
Norway
$3.19M 424,104 – –
Northern Trust
19
Northern Trust
Illinois
$2.9M 385,516 -2,371 -0.6%
PAM
20
Panagora Asset Management
Massachusetts
$2.63M 349,652 +43,135 +14%
CBCM
21
Cook & Bynum Capital Management
Alabama
$2.62M 348,365 -81,600 -19%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.29M 304,415 +73,893 +32%
GI
23
GAMCO Investors
Connecticut
$2.01M 266,984 +44,160 +20%
ISL
24
Ingalls & Snyder LLC
New York
$1.57M 208,558 -9,137 -4%
BCM
25
Bridgeway Capital Management
Texas
$1.51M 200,000 – –
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