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Liberty Latin America Class A

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.

New
Increased
Maintained
Reduced
Closed

3,042% more call options, than puts

Call options by funds: $377K | Put options by funds: $12K

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

7% more capital invested

Capital invested by funds: $209M → $223M (+$14M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 141139 (-2)

5.34% less ownership

Funds ownership: 111.63%106.29% (-5.3%)

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
2.23%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ashe Capital Management
New Jersey
$32M -$2.77M -543,544 -8%
BlackRock
2
BlackRock
New York
$23.5M +$593K +116,181 +3%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$19.8M
GIM
4
Genesis Investment Management
United Kingdom
$16.1M -$1.84M -361,229 -10%
SCI
5
S&CO Inc
Massachusetts
$14.2M -$6.03M -1,180,936 -30%
RRAM
6
River Road Asset Management
Kentucky
$12.4M -$12K -2,357 -0.1%
State Street
7
State Street
Massachusetts
$8.28M +$380K +74,414 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.26M -$1.48M -289,604 -15%
SI
9
Sapience Investments
California
$6.33M -$633K -124,089 -9%
QCI
10
Quaker Capital Investments
Pennsylvania
$6.05M
Charles Schwab
11
Charles Schwab
California
$5.39M +$98.2K +19,254 +2%
WIM
12
Wittenberg Investment Management
Massachusetts
$5.12M +$274K +53,732 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.49M +$141K +27,560 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.37M -$790K -154,819 -15%
GF
15
Gabelli Funds
New York
$4.23M +$95.9K +18,791 +2%
QOP
16
Quinn Opportunity Partners
Virginia
$3.46M
Morgan Stanley
17
Morgan Stanley
New York
$3.31M +$1.69M +331,029 +105%
Norges Bank
18
Norges Bank
Norway
$3.19M
Northern Trust
19
Northern Trust
Illinois
$2.9M -$17.8K -3,490 -0.6%
PAM
20
Panagora Asset Management
Massachusetts
$2.63M +$324K +63,495 +14%
CBCM
21
Cook & Bynum Capital Management
Alabama
$2.62M -$613K -120,115 -19%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.29M +$555K +108,771 +32%
GI
23
GAMCO Investors
Connecticut
$2.01M +$332K +65,003 +20%
ISL
24
Ingalls & Snyder LLC
New York
$1.57M -$68.6K -13,450 -4%
BCM
25
Bridgeway Capital Management
Texas
$1.51M

LILA Hedge Fund Activity: Q4 2022 in Review

139 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q4 2022, worth a combined $223M — up 6.7% from $209M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LILA positions and 12 closed out — a net gain of 1 holder — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.69M. The largest seller was S&CO Inc, cutting an estimated $6.03M.

  • 139 institutional investors held Liberty Latin America Class A (LILA) as of Q4 2022, down from 141 in Q3 2022.
  • Funds reported $223M of Liberty Latin America Class A stock for Q4 2022, up 6.7% quarter-over-quarter.
  • 13 funds opened new Liberty Latin America Class A positions in Q4 2022 and 12 closed out, a net change of +1 holder.
  • The largest Liberty Latin America Class A buyer in Q4 2022 was Morgan Stanley, an estimated $1.69M added.
  • The largest Liberty Latin America Class A seller in Q4 2022 was S&CO Inc, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2022.