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Liberty Latin America Class A
LILA

Overview Fund Activity

146 hedge funds and large institutions have $219M invested in Liberty Latin America Class A in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 7 closing their positions.

Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
48
Reduced
43
Closed
7
Calls
$336K
Puts
$53K
Net Calls
+$283K
Net Calls Change
-$722K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.45M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.85M
4
SSA
4
Schonfeld Strategic Advisors
New York
$1.21M
5
BlackRock
5
BlackRock
New York
$23.4M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
ACM
2
Ashe Capital Management
New Jersey
$28M
3
GIM
3
Genesis Investment Management
United Kingdom
$4.7M
4
RJA
4
Raymond James & Associates
Florida
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.28M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ashe Capital Management
New Jersey
$28M 3,832,760 -419,073 -10%
BlackRock
2
BlackRock
New York
$23.4M 3,194,839 +155,794 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.8M 2,711,541 -27,399 -1%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$19.2M 2,630,792 – –
SCI
5
S&CO Inc
Massachusetts
$12.2M 1,675,097 -97,945 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.28M 1,269,832 -136,116 -10%
State Street
7
State Street
Massachusetts
$7.62M 1,042,512 +43,278 +4%
Morgan Stanley
8
Morgan Stanley
New York
$7.4M 1,012,476 +618,788 +157%
QCI
9
Quaker Capital Investments
Pennsylvania
$5.88M 804,060 – –
WIM
10
Wittenberg Investment Management
Massachusetts
$5.82M 796,832 +48,184 +6%
SI
11
Sapience Investments
California
$4.72M 645,422 -107,370 -14%
GIM
12
Genesis Investment Management
United Kingdom
$4.7M 643,436 -316,200 -33%
GF
13
Gabelli Funds
New York
$4.54M 621,000 -16,400 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.52M 618,052 +71,322 +13%
QOP
15
Quinn Opportunity Partners
Virginia
$3.3M 451,245 – –
PAM
16
Panagora Asset Management
Massachusetts
$3.2M 438,094 +15,416 +4%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$2.85M 390,044 +180,646 +86%
GI
18
GAMCO Investors
Connecticut
$2.8M 383,614 +39,664 +12%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.63M 360,359 +117,459 +48%
Northern Trust
20
Northern Trust
Illinois
$2.6M 355,335 +1,171 +0.3%
CBCM
21
Cook & Bynum Capital Management
Alabama
$2.55M 348,365 – –
BCM
22
Bridgeway Capital Management
Texas
$2.45M 335,255 +48,380 +17%
Charles Schwab
23
Charles Schwab
California
$2.44M 333,190 -19,885 -6%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.1M 286,743 +52,025 +22%
Goldman Sachs
25
Goldman Sachs
New York
$1.64M 223,994 -29,893 -12%
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