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Liberty Latin America Class A
LILA

Overview Fund Activity

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.

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
2.19%
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

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$9.35M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$1.78M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.18M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$190K
2
Norges Bank
2
Norges Bank
Norway
$1.9M
3
GIM
3
Genesis Investment Management
United Kingdom
$16.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ashe Capital Management
New Jersey
$35.3M 4,251,833 – –
BlackRock
2
BlackRock
New York
$27.5M 3,306,252 +190,392 +6%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$21.9M 2,630,792 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.4M 2,460,901 +280,428 +13%
GIM
5
Genesis Investment Management
United Kingdom
$16.3M 1,959,571 -185,007 -9%
SCI
6
S&CO Inc
Massachusetts
$15.7M 1,893,440 +11,050 +0.6%
RRAM
7
River Road Asset Management
Kentucky
$13.5M 1,626,912 -22,969 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.1M 1,332,358 +234,975 +21%
Charles Schwab
9
Charles Schwab
California
$9.35M 1,125,429 +410,239 +57%
State Street
10
State Street
Massachusetts
$9.35M 1,124,966 +25,323 +2%
QCI
11
Quaker Capital Investments
Pennsylvania
$6.68M 804,060 – –
SI
12
Sapience Investments
California
$6.58M 792,103 -48,210 -6%
WIM
13
Wittenberg Investment Management
Massachusetts
$5.53M 665,148 -15,100 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.25M 631,684 +35,162 +6%
GF
15
Gabelli Funds
New York
$5M 602,257 +40,500 +7%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$4.61M 555,332 -25,110 -4%
QOP
17
Quinn Opportunity Partners
Virginia
$3.82M 459,245 – –
PAM
18
Panagora Asset Management
Massachusetts
$3.11M 374,026 +24,374 +7%
Morgan Stanley
19
Morgan Stanley
New York
$3.09M 371,385 -68,458 -16%
Northern Trust
20
Northern Trust
Illinois
$2.98M 358,893 -26,623 -7%
CBCM
21
Cook & Bynum Capital Management
Alabama
$2.9M 348,365 – –
GI
22
GAMCO Investors
Connecticut
$2.45M 294,916 +27,932 +10%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.18M 262,691 +212,003 +418%
Norges Bank
24
Norges Bank
Norway
$1.9M 228,843 -195,261 -46%
ISL
25
Ingalls & Snyder LLC
New York
$1.85M 222,254 +13,696 +7%
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