Liberty Latin America Class A
LILA
135 hedge funds and large institutions have $246M invested in Liberty Latin America Class A in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 9 closing their positions.
4,786% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $21K
36% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 33
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
2% more funds holding
Funds holding: 133 → 135 (+2)
2.25% less ownership
Funds ownership: 109.23% → 106.98% (-2.2%)
10% less capital invested
Capital invested by funds: $274M → $246M (-$27.7M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.37M |
| 2 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$1M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$757K |
| 4 |
VF
Virtu Financial
New York
|
+$621K |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$605K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$6.64M |
| 2 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$4.32M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.42M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$806K |
LILA Hedge Fund Activity: Q3 2023 in Review
135 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2023, worth a combined $246M — down 10% from $274M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LILA positions and 9 closed out — a net gain of 3 holders — while 45 added to existing stakes and 33 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.37M. The largest seller was Charles Schwab, cutting an estimated $6.64M.
- 135 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2023, up from 133 in Q2 2023.
- Funds reported $246M of Liberty Latin America Class A stock for Q3 2023, down 10% quarter-over-quarter.
- 12 funds opened new Liberty Latin America Class A positions in Q3 2023 and 9 closed out, a net change of +3 holders.
- The largest Liberty Latin America Class A buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $1.37M added.
- The largest Liberty Latin America Class A seller in Q3 2023 was Charles Schwab, an estimated $6.64M sold.
Based on aggregated 13F filings for Q3 2023.