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Liberty Latin America Class A

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.

New
Increased
Maintained
Reduced
Closed

4,758% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $26K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

2% more capital invested

Capital invested by funds: $268M → $274M (+$6.2M)

2.87% less ownership

Funds ownership: 112.09%109.23% (-2.9%)

3% less funds holding

Funds holding: 137133 (-4)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.09%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ashe Capital Management
New Jersey
$37.2M
BlackRock
2
BlackRock
New York
$27.4M -$1.48M -264,934 -5%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$23M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.6M +$965K +172,598 +5%
SCI
5
S&CO Inc
Massachusetts
$15.8M -$682K -121,956 -4%
RRAM
6
River Road Asset Management
Kentucky
$13.6M -$618K -110,419 -5%
GIM
7
Genesis Investment Management
United Kingdom
$12.3M -$4.07M -727,485 -25%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12M +$337K +60,333 +3%
Charles Schwab
9
Charles Schwab
California
$9.9M +$46.4K +8,295 +0.5%
State Street
10
State Street
Massachusetts
$8.81M -$971K -173,600 -10%
QCI
11
Quaker Capital Investments
Pennsylvania
$7.04M
SI
12
Sapience Investments
California
$6.77M -$155K -27,646 -2%
WIM
13
Wittenberg Investment Management
Massachusetts
$5.52M -$278K -49,754 -5%
GF
14
Gabelli Funds
New York
$5.52M +$232K +41,427 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.49M -$30.9K -5,523 -0.6%
QOP
16
Quinn Opportunity Partners
Virginia
$3.95M -$65.9K -11,776 -2%
PAM
17
Panagora Asset Management
Massachusetts
$3.33M +$53.5K +9,558 +2%
Morgan Stanley
18
Morgan Stanley
New York
$3.33M +$74.3K +13,282 +2%
Northern Trust
19
Northern Trust
Illinois
$3.11M -$31.6K -5,658 -1%
CBCM
20
Cook & Bynum Capital Management
Alabama
$3.05M
GI
21
GAMCO Investors
Connecticut
$2.96M +$360K +64,453 +15%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.38M -$2.33M -417,233 -51%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$2.33M +$424K +75,895 +24%
ISL
24
Ingalls & Snyder LLC
New York
$1.93M -$11.8K -2,105 -0.6%
Wells Fargo
25
Wells Fargo
California
$1.87M +$691K +123,470 +65%

LILA Hedge Fund Activity: Q2 2023 in Review

133 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q2 2023, worth a combined $274M — up 2.3% from $268M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LILA and 11 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 36 added.

The largest buyer was Citadel Advisors, adding an estimated $1.15M. The largest seller was Genesis Investment Management, cutting an estimated $4.07M.

  • 133 institutional investors held Liberty Latin America Class A (LILA) as of Q2 2023, down from 137 in Q1 2023.
  • Funds reported $274M of Liberty Latin America Class A stock for Q2 2023, up 2.3% quarter-over-quarter.
  • 11 funds opened new Liberty Latin America Class A positions in Q2 2023 and 15 closed out, a net change of -4 holders.
  • The largest Liberty Latin America Class A buyer in Q2 2023 was Citadel Advisors, an estimated $1.15M added.
  • The largest Liberty Latin America Class A seller in Q2 2023 was Genesis Investment Management, an estimated $4.07M sold.

Based on aggregated 13F filings for Q2 2023.