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Liberty Latin America Class A

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.

New
Increased
Maintained
Reduced
Closed

534% more call options, than puts

Call options by funds: $336K | Put options by funds: $53K

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

8% more funds holding

Funds holding: 135146 (+11)

1.11% more ownership

Funds ownership: 106.98%108.09% (+1.1%)

11% less capital invested

Capital invested by funds: $246M → $219M (-$27.2M)

Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
2.13%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ashe Capital Management
New Jersey
$28M -$2.97M -616,875 -10%
BlackRock
2
BlackRock
New York
$23.4M +$1.11M +229,329 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.8M -$194K -40,332 -1%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$19.2M
SCI
5
S&CO Inc
Massachusetts
$12.2M -$695K -144,175 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.28M -$966K -200,362 -10%
State Street
7
State Street
Massachusetts
$7.62M +$307K +63,706 +4%
Morgan Stanley
8
Morgan Stanley
New York
$7.4M +$4.39M +910,856 +157%
QCI
9
Quaker Capital Investments
Pennsylvania
$5.88M
WIM
10
Wittenberg Investment Management
Massachusetts
$5.82M +$342K +70,927 +6%
SI
11
Sapience Investments
California
$4.72M -$762K -158,049 -14%
GIM
12
Genesis Investment Management
United Kingdom
$4.7M -$2.24M -465,446 -33%
GF
13
Gabelli Funds
New York
$4.54M -$116K -24,141 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.52M +$506K +104,986 +13%
QOP
15
Quinn Opportunity Partners
Virginia
$3.3M
PAM
16
Panagora Asset Management
Massachusetts
$3.2M +$109K +22,692 +4%
N
17
Nuveen
North Carolina
$2.85M +$1.28M +265,911 +86%
GI
18
GAMCO Investors
Connecticut
$2.8M +$282K +58,386 +12%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.63M +$834K +172,899 +48%
Northern Trust
20
Northern Trust
Illinois
$2.6M +$8.31K +1,724 +0.3%
CBCM
21
Cook & Bynum Capital Management
Alabama
$2.55M
BCM
22
Bridgeway Capital Management
Texas
$2.45M +$343K +71,215 +17%
Charles Schwab
23
Charles Schwab
California
$2.44M -$141K -29,270 -6%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.1M +$369K +76,581 +22%
Goldman Sachs
25
Goldman Sachs
New York
$1.64M -$212K -44,003 -12%

LILA Hedge Fund Activity: Q4 2023 in Review

146 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q4 2023, worth a combined $219M — down 11% from $246M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LILA positions and 7 closed out — a net gain of 13 holders — while 48 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.39M. The largest seller was River Road Asset Management, exiting entirely with an estimated $11.6M sold.

  • 146 institutional investors held Liberty Latin America Class A (LILA) as of Q4 2023, up from 135 in Q3 2023.
  • Funds reported $219M of Liberty Latin America Class A stock for Q4 2023, down 11% quarter-over-quarter.
  • 20 funds opened new Liberty Latin America Class A positions in Q4 2023 and 7 closed out, a net change of +13 holders.
  • The largest Liberty Latin America Class A buyer in Q4 2023 was Morgan Stanley, an estimated $4.39M added.
  • The largest Liberty Latin America Class A seller in Q4 2023 was River Road Asset Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2023.