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Liberty Latin America Class A
LILA

Overview Fund Activity

133 hedge funds and large institutions have $274M invested in Liberty Latin America Class A in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
11
Increased
36
Reduced
45
Closed
15
Calls
$1.26M
Puts
$26K
Net Calls
+$1.24M
Net Calls Change
+$20K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.21M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.6M
4
EF
4
Empowered Funds
Pennsylvania
$859K
5
EST
5
EA Series Trust
Pennsylvania
$859K

Top Sellers

1
GIM
1
Genesis Investment Management
United Kingdom
$12.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.38M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$27.4M
5
State Street
5
State Street
Massachusetts
$8.81M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ashe Capital Management
New Jersey
$37.2M 4,251,833 – –
BlackRock
2
BlackRock
New York
$27.4M 3,126,270 -179,982 -5%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$23M 2,630,792 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.6M 2,578,155 +117,254 +5%
SCI
5
S&CO Inc
Massachusetts
$15.8M 1,810,590 -82,850 -4%
RRAM
6
River Road Asset Management
Kentucky
$13.6M 1,551,899 -75,013 -5%
GIM
7
Genesis Investment Management
United Kingdom
$12.3M 1,465,356 -494,215 -25%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12M 1,373,345 +40,987 +3%
Charles Schwab
9
Charles Schwab
California
$9.9M 1,131,064 +5,635 +0.5%
State Street
10
State Street
Massachusetts
$8.81M 1,007,031 -117,935 -10%
QCI
11
Quaker Capital Investments
Pennsylvania
$7.04M 804,060 – –
SI
12
Sapience Investments
California
$6.77M 773,322 -18,781 -2%
WIM
13
Wittenberg Investment Management
Massachusetts
$5.52M 631,348 -33,800 -5%
GF
14
Gabelli Funds
New York
$5.52M 630,400 +28,143 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.49M 627,932 -3,752 -0.6%
QOP
16
Quinn Opportunity Partners
Virginia
$3.95M 451,245 -8,000 -2%
PAM
17
Panagora Asset Management
Massachusetts
$3.33M 380,519 +6,493 +2%
Morgan Stanley
18
Morgan Stanley
New York
$3.33M 380,408 +9,023 +2%
Northern Trust
19
Northern Trust
Illinois
$3.11M 355,049 -3,844 -1%
CBCM
20
Cook & Bynum Capital Management
Alabama
$3.05M 348,365 – –
GI
21
GAMCO Investors
Connecticut
$2.96M 338,702 +43,786 +15%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.38M 271,886 -283,446 -51%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$2.33M 265,829 +51,559 +24%
ISL
24
Ingalls & Snyder LLC
New York
$1.93M 220,824 -1,430 -0.6%
Wells Fargo
25
Wells Fargo
California
$1.87M 213,548 +83,879 +65%
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