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Liberty Latin America Class A
LILA

Overview Fund Activity

148 hedge funds and large institutions have $188M invested in Liberty Latin America Class A in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
17
Increased
50
Reduced
43
Closed
15
Calls
$362K
Puts
$47K
Net Calls
+$315K
Net Calls Change
+$32K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.64M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.02M
3
Invesco
3
Invesco
Georgia
$1.73M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.96M
5
WIM
5
Wittenberg Investment Management
Massachusetts
$6.43M

Top Sellers

1
ACM
1
Ashe Capital Management
New Jersey
$1.21M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.21M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.1M
4
CM
4
Capula Management
Cayman Islands
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.7M 3,107,369 -87,470 -3%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$18.3M 2,630,792 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.1M 2,456,372 -255,169 -9%
SCI
4
S&CO Inc
Massachusetts
$11.9M 1,703,513 +28,416 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.02M 1,294,672 +24,840 +2%
State Street
6
State Street
Massachusetts
$7.11M 1,020,179 -22,333 -2%
WIM
7
Wittenberg Investment Management
Massachusetts
$6.43M 922,471 +125,639 +16%
QCI
8
Quaker Capital Investments
Pennsylvania
$5.6M 804,060 – –
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$5.02M 719,549 +329,505 +84%
GF
10
Gabelli Funds
New York
$4.85M 696,000 +75,000 +12%
GIM
11
Genesis Investment Management
United Kingdom
$4.4M 631,736 -11,700 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.4M 631,092 +13,040 +2%
SI
13
Sapience Investments
California
$4M 573,722 -71,700 -11%
Millennium Management
14
Millennium Management
New York
$3.64M 522,182 +393,107 +305%
QOP
15
Quinn Opportunity Partners
Virginia
$3.42M 491,245 +40,000 +9%
GI
16
GAMCO Investors
Connecticut
$3.24M 465,241 +81,627 +21%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.99M 429,359 +69,000 +19%
PAM
18
Panagora Asset Management
Massachusetts
$2.61M 374,760 -63,334 -14%
Northern Trust
19
Northern Trust
Illinois
$2.47M 354,939 -396 -0.1%
CBCM
20
Cook & Bynum Capital Management
Alabama
$2.43M 348,365 – –
BCM
21
Bridgeway Capital Management
Texas
$2.42M 347,855 +12,600 +4%
Morgan Stanley
22
Morgan Stanley
New York
$2.21M 317,706 -694,770 -69%
Charles Schwab
23
Charles Schwab
California
$2.21M 317,533 -15,657 -5%
Prudential Financial
24
Prudential Financial
New Jersey
$1.96M 281,435 +142,400 +102%
Goldman Sachs
25
Goldman Sachs
New York
$1.9M 272,461 +48,467 +22%
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