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Liberty Latin America Class A

139 hedge funds and large institutions have $252M invested in Liberty Latin America Class A in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,089% more call options, than puts

Call options by funds: $766K | Put options by funds: $35K

34% more capital invested

Capital invested by funds: $188M → $252M (+$64.2M)

2.85% more ownership

Funds ownership: 96.94%99.79% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less funds holding

Funds holding: 148139 (-9)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

38% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 48

Holders
139
Holders Change
-9
Holders Change %
-6.08%
% 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
20
Increased
30
Reduced
48
Closed
26
Calls
$766K
Puts
$35K
Net Calls
+$731K
Net Calls Change
+$416K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.7M -$157K -28,217 -0.6%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$25.3M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.6M -$891K -159,907 -4%
SCI
4
S&CO Inc
Massachusetts
$16.1M -$196K -35,129 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.4M -$43.3K -7,765 -0.4%
GI
6
GAMCO Investors
Connecticut
$9.91M +$4.64M +833,711 +122%
State Street
7
State Street
Massachusetts
$9.58M -$189K -33,870 -2%
WIM
8
Wittenberg Investment Management
Massachusetts
$8.2M -$567K -101,715 -7%
QCI
9
Quaker Capital Investments
Pennsylvania
$7.73M
GF
10
Gabelli Funds
New York
$7.24M +$473K +84,961 +8%
GIM
11
Genesis Investment Management
United Kingdom
$6.27M +$169K +30,294 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.73M -$285K -51,206 -6%
BS
13
Banco Santander
Spain
$5.2M +$4.44M +796,895 New
QOP
14
Quinn Opportunity Partners
Virginia
$4.77M +$41K +7,360 +1%
N
15
Nuveen
North Carolina
$4.53M -$2.04M -365,996 -35%
Morgan Stanley
16
Morgan Stanley
New York
$4.3M +$1.07M +191,295 +41%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.06M -$59.9K -10,745 -2%
SI
18
Sapience Investments
California
$3.6M -$1.63M -292,847 -35%
BCM
19
Bridgeway Capital Management
Texas
$3.47M +$106K +19,077 +4%
PAM
20
Panagora Asset Management
Massachusetts
$3.37M -$196K -35,249 -6%
CBCM
21
Cook & Bynum Capital Management
Alabama
$3.35M
Goldman Sachs
22
Goldman Sachs
New York
$3.24M +$531K +95,397 +24%
Northern Trust
23
Northern Trust
Illinois
$3.2M -$179K -32,119 -6%
VF
24
Virtu Financial
New York
$3.19M +$1.73M +309,831 +173%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.78M +$2.38M +426,487 New

LILA Hedge Fund Activity: Q2 2024 in Review

139 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q2 2024, worth a combined $252M — up 34% from $188M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LILA and 20 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 30 added.

The largest buyer was GAMCO Investors, adding an estimated $4.64M. The largest seller was Millennium Management, cutting an estimated $3.29M.

  • 139 institutional investors held Liberty Latin America Class A (LILA) as of Q2 2024, down from 148 in Q1 2024.
  • Funds reported $252M of Liberty Latin America Class A stock for Q2 2024, up 34% quarter-over-quarter.
  • 20 funds opened new Liberty Latin America Class A positions in Q2 2024 and 26 closed out, a net change of -6 holders.
  • The largest Liberty Latin America Class A buyer in Q2 2024 was GAMCO Investors, an estimated $4.64M added.
  • The largest Liberty Latin America Class A seller in Q2 2024 was Millennium Management, an estimated $3.29M sold.

Based on aggregated 13F filings for Q2 2024.