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Liberty Latin America Class A

137 hedge funds and large institutions have $268M invested in Liberty Latin America Class A in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,159% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $17K

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

20% more capital invested

Capital invested by funds: $223M → $268M (+$44.9M)

5.81% more ownership

Funds ownership: 106.29%112.09% (+5.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 139137 (-2)

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
47
Reduced
37
Closed
10
Calls
$1.23M
Puts
$17K
Net Calls
+$1.22M
Net Calls Change
+$852K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ashe Capital Management
New Jersey
$35.3M
BlackRock
2
BlackRock
New York
$27.5M +$1.67M +280,257 +6%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$21.9M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.4M +$2.46M +412,790 +13%
GIM
5
Genesis Investment Management
United Kingdom
$16.3M -$1.62M -272,330 -9%
SCI
6
S&CO Inc
Massachusetts
$15.7M +$96.8K +16,266 +0.6%
RRAM
7
River Road Asset Management
Kentucky
$13.5M -$201K -33,811 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.1M +$2.06M +345,883 +21%
Charles Schwab
9
Charles Schwab
California
$9.35M +$3.59M +603,871 +57%
State Street
10
State Street
Massachusetts
$9.35M +$222K +37,276 +2%
QCI
11
Quaker Capital Investments
Pennsylvania
$6.68M
SI
12
Sapience Investments
California
$6.58M -$422K -70,965 -6%
WIM
13
Wittenberg Investment Management
Massachusetts
$5.53M -$132K -22,227 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.25M +$308K +51,759 +6%
GF
15
Gabelli Funds
New York
$5M +$355K +59,616 +7%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.61M -$220K -36,962 -4%
QOP
17
Quinn Opportunity Partners
Virginia
$3.82M
PAM
18
Panagora Asset Management
Massachusetts
$3.11M +$213K +35,878 +7%
Morgan Stanley
19
Morgan Stanley
New York
$3.09M -$600K -100,770 -16%
Northern Trust
20
Northern Trust
Illinois
$2.98M -$233K -39,190 -7%
CBCM
21
Cook & Bynum Capital Management
Alabama
$2.9M
GI
22
GAMCO Investors
Connecticut
$2.45M +$245K +41,116 +10%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.18M +$1.86M +312,068 +418%
Norges Bank
24
Norges Bank
Norway
$1.9M -$1.71M -287,424 -46%
ISL
25
Ingalls & Snyder LLC
New York
$1.85M +$120K +20,161 +7%

LILA Hedge Fund Activity: Q1 2023 in Review

137 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q1 2023, worth a combined $268M — up 20% from $223M a quarter earlier.

Fund positioning in LILA was balanced in Q1 2023: 10 funds opened new positions, 10 closed out, 47 added to existing stakes and 37 trimmed.

The largest buyer was Charles Schwab, adding an estimated $3.59M. The largest seller was Susquehanna International Group, cutting an estimated $2.47M.

  • 137 institutional investors held Liberty Latin America Class A (LILA) as of Q1 2023, down from 139 in Q4 2022.
  • Funds reported $268M of Liberty Latin America Class A stock for Q1 2023, up 20% quarter-over-quarter.
  • 10 funds opened new Liberty Latin America Class A positions in Q1 2023 and 10 closed out, a net change of 0 holders.
  • The largest Liberty Latin America Class A buyer in Q1 2023 was Charles Schwab, an estimated $3.59M added.
  • The largest Liberty Latin America Class A seller in Q1 2023 was Susquehanna International Group, an estimated $2.47M sold.

Based on aggregated 13F filings for Q1 2023.