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Liberty Latin America Class A
LILA

Overview Fund Activity

147 hedge funds and large institutions have $266M invested in Liberty Latin America Class A in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
20
Increased
37
Reduced
43
Closed
11
Calls
$673K
Puts
$77K
Net Calls
+$596K
Net Calls Change
-$135K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.7M
2
BS
2
Banco Santander
Spain
$7.66M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$2.48M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.3M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.77M
3
QCI
3
Quaker Capital Investments
Pennsylvania
$6.66M
4
Millennium Management
4
Millennium Management
New York
$181K
5
BlackRock
5
BlackRock
New York
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.6M 2,987,961 -100,239 -3%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$25.2M 2,630,792 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.3M 2,430,190 +82,450 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.7M 2,160,869 +2,157,293 +60,327%
SCI
5
S&CO Inc
Massachusetts
$15.5M 1,616,364 -63,284 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.4M 1,394,842 +105,445 +8%
GI
7
GAMCO Investors
Connecticut
$9.83M 1,026,176 -5,445 -0.5%
State Street
8
State Street
Massachusetts
$9.1M 949,893 -47,276 -5%
BS
9
Banco Santander
Spain
$7.66M 800,000 +258,631 +48%
WIM
10
Wittenberg Investment Management
Massachusetts
$7.61M 794,736 -58,635 -7%
GF
11
Gabelli Funds
New York
$7.17M 748,718 -5,000 -0.7%
QCI
12
Quaker Capital Investments
Pennsylvania
$6.66M 695,585 -108,475 -13%
GIM
13
Genesis Investment Management
United Kingdom
$5.83M 609,002 -43,314 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.89M 510,697 -85,608 -14%
QOP
15
Quinn Opportunity Partners
Virginia
$4.75M 496,245 – –
Morgan Stanley
16
Morgan Stanley
New York
$4.29M 447,311 -351 -0.1%
PAM
17
Panagora Asset Management
Massachusetts
$4.06M 424,154 +73,340 +21%
Goldman Sachs
18
Goldman Sachs
New York
$4.02M 419,485 +82,216 +24%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.96M 413,200 -8,859 -2%
SI
20
Sapience Investments
California
$3.58M 373,865 -912 -0.2%
BCM
21
Bridgeway Capital Management
Texas
$3.55M 370,463 +9,648 +3%
CBCM
22
Cook & Bynum Capital Management
Alabama
$3.34M 348,365 – –
Northern Trust
23
Northern Trust
Illinois
$2.99M 311,639 -21,480 -6%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.94M 306,501 +60,652 +25%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.64M 275,103 -14,630 -5%
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