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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.14%
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
+$1M
Net Calls Change
-$232K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.37M
2
WIM
Wittenberg Investment Management
Massachusetts
+$1M
3
BCM
Bridgeway Capital Management
Texas
+$757K
4
VF
Virtu Financial
New York
+$621K
5
N
Nuveen
North Carolina
+$605K

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$6.64M
2
GIM
Genesis Investment Management
United Kingdom
-$4.32M
3
Norges Bank
Norges Bank
Norway
-$1.42M
4
RRAM
River Road Asset Management
Kentucky
-$1.1M
5
Wells Fargo
Wells Fargo
California
-$806K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Ashe Capital Management
New Jersey
$34.7M – – –
BlackRock
2
BlackRock
New York
$24.8M -$744K -128,395 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.3M +$1.37M +236,676 +6%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$21.5M – – –
SCI
5
S&CO Inc
Massachusetts
$14.5M -$320K -55,270 -2%
RRAM
6
River Road Asset Management
Kentucky
$11.6M -$1.1M -189,122 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.5M +$278K +47,991 +2%
State Street
8
State Street
Massachusetts
$8.15M -$66.5K -11,478 -0.8%
GIM
9
Genesis Investment Management
United Kingdom
$7.83M -$4.32M -744,420 -35%
QCI
10
Quaker Capital Investments
Pennsylvania
$6.56M – – –
SI
11
Sapience Investments
California
$6.14M -$175K -30,220 -3%
WIM
12
Wittenberg Investment Management
Massachusetts
$6.11M +$1M +172,666 +19%
GF
13
Gabelli Funds
New York
$5.2M +$59.7K +10,304 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.46M -$693K -119,529 -13%
QOP
15
Quinn Opportunity Partners
Virginia
$3.68M – – –
PAM
16
Panagora Asset Management
Massachusetts
$3.45M +$360K +62,058 +11%
Morgan Stanley
17
Morgan Stanley
New York
$3.21M +$113K +19,548 +3%
Northern Trust
18
Northern Trust
Illinois
$2.89M -$7.55K -1,303 -0.2%
Charles Schwab
19
Charles Schwab
California
$2.88M -$6.64M -1,145,200 -69%
CBCM
20
Cook & Bynum Capital Management
Alabama
$2.84M – – –
GI
21
GAMCO Investors
Connecticut
$2.81M +$44.8K +7,725 +2%
BCM
22
Bridgeway Capital Management
Texas
$2.34M +$757K +130,552 +45%
Goldman Sachs
23
Goldman Sachs
New York
$2.07M +$419K +72,323 +24%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$2.06M +$13.6K +2,338 +0.6%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.98M +$294K +50,637 +16%
1
2 3 4 5

LILA Hedge Fund Activity: Q3 2023 in Review

135 of the 6,301 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.