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Liberty Latin America Class A
LILA

Overview Fund Activity

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.

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
12
Increased
45
Reduced
33
Closed
9
Calls
$1.03M
Puts
$21K
Net Calls
+$1.01M
Net Calls Change
-$232K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.3M
2
WIM
2
Wittenberg Investment Management
Massachusetts
$6.11M
3
BCM
3
Bridgeway Capital Management
Texas
$2.34M
4
VF
4
Virtu Financial
New York
$790K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.71M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$2.88M
2
GIM
2
Genesis Investment Management
United Kingdom
$7.83M
3
Norges Bank
3
Norges Bank
Norway
$13.7K
4
RRAM
4
River Road Asset Management
Kentucky
$11.6M
5
Wells Fargo
5
Wells Fargo
California
$972K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ashe Capital Management
New Jersey
$34.7M 4,251,833 – –
BlackRock
2
BlackRock
New York
$24.8M 3,039,045 -87,225 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.3M 2,738,940 +160,785 +6%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$21.5M 2,630,792 – –
SCI
5
S&CO Inc
Massachusetts
$14.5M 1,773,042 -37,548 -2%
RRAM
6
River Road Asset Management
Kentucky
$11.6M 1,423,419 -128,480 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.5M 1,405,948 +32,603 +2%
State Street
8
State Street
Massachusetts
$8.15M 999,234 -7,797 -0.8%
GIM
9
Genesis Investment Management
United Kingdom
$7.83M 959,636 -505,720 -35%
QCI
10
Quaker Capital Investments
Pennsylvania
$6.56M 804,060 – –
SI
11
Sapience Investments
California
$6.14M 752,792 -20,530 -3%
WIM
12
Wittenberg Investment Management
Massachusetts
$6.11M 748,648 +117,300 +19%
GF
13
Gabelli Funds
New York
$5.2M 637,400 +7,000 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.46M 546,730 -81,202 -13%
QOP
15
Quinn Opportunity Partners
Virginia
$3.68M 451,245 – –
PAM
16
Panagora Asset Management
Massachusetts
$3.45M 422,678 +42,159 +11%
Morgan Stanley
17
Morgan Stanley
New York
$3.21M 393,688 +13,280 +3%
Northern Trust
18
Northern Trust
Illinois
$2.89M 354,164 -885 -0.2%
Charles Schwab
19
Charles Schwab
California
$2.88M 353,075 -777,989 -69%
CBCM
20
Cook & Bynum Capital Management
Alabama
$2.84M 348,365 – –
GI
21
GAMCO Investors
Connecticut
$2.81M 343,950 +5,248 +2%
BCM
22
Bridgeway Capital Management
Texas
$2.34M 286,875 +88,690 +45%
Goldman Sachs
23
Goldman Sachs
New York
$2.07M 253,887 +49,132 +24%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$2.06M 267,417 +1,588 +0.6%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.98M 242,900 +34,400 +16%
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