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Liberty Latin America Class A
LILA

Overview Fund Activity

138 hedge funds and large institutions have $252M invested in Liberty Latin America Class A in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
138
Holders Change
-10
Holders Change %
-6.76%
% of All Funds
2.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
30
Reduced
48
Closed
26
Calls
$766K
Puts
$35K
Net Calls
+$731K
Net Calls Change
+$416K

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$9.91M
2
BS
2
Banco Santander
Spain
$5.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.78M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.07M
5
VF
5
Virtu Financial
New York
$3.19M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.16M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$4.53M
3
SI
3
Sapience Investments
California
$3.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$29.7M 3,088,200 -19,169 -0.6%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$25.3M 2,630,792 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.6M 2,347,740 -108,632 -4%
SCI
4
S&CO Inc
Massachusetts
$16.1M 1,679,648 -23,865 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.4M 1,289,397 -5,275 -0.4%
GI
6
GAMCO Investors
Connecticut
$9.91M 1,031,621 +566,380 +122%
State Street
7
State Street
Massachusetts
$9.58M 997,169 -23,010 -2%
WIM
8
Wittenberg Investment Management
Massachusetts
$8.2M 853,371 -69,100 -7%
QCI
9
Quaker Capital Investments
Pennsylvania
$7.73M 804,060 – –
GF
10
Gabelli Funds
New York
$7.24M 753,718 +57,718 +8%
GIM
11
Genesis Investment Management
United Kingdom
$6.27M 652,316 +20,580 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.73M 596,305 -34,787 -6%
BS
13
Banco Santander
Spain
$5.2M 541,369 +541,369 New
QOP
14
Quinn Opportunity Partners
Virginia
$4.77M 496,245 +5,000 +1%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$4.53M 470,910 -248,639 -35%
Morgan Stanley
16
Morgan Stanley
New York
$4.3M 447,662 +129,956 +41%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.06M 422,059 -7,300 -2%
SI
18
Sapience Investments
California
$3.6M 374,777 -198,945 -35%
BCM
19
Bridgeway Capital Management
Texas
$3.47M 360,815 +12,960 +4%
PAM
20
Panagora Asset Management
Massachusetts
$3.37M 350,814 -23,946 -6%
CBCM
21
Cook & Bynum Capital Management
Alabama
$3.35M 348,365 – –
Goldman Sachs
22
Goldman Sachs
New York
$3.24M 337,269 +64,808 +24%
Northern Trust
23
Northern Trust
Illinois
$3.2M 333,119 -21,820 -6%
VF
24
Virtu Financial
New York
$3.19M 332,077 +210,483 +173%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.78M 289,733 +289,733 New
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