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Liberty Latin America Class A

149 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, 38 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

774% more call options, than puts

Call options by funds: $673K | Put options by funds: $77K

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

8.1% more ownership

Funds ownership: 99.79%107.89% (+8.1%)

7% more funds holding

Funds holding: 139149 (+10)

6% more capital invested

Capital invested by funds: $252M → $266M (+$14M)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
2.14%
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
38
Reduced
43
Closed
10
Calls
$673K
Puts
$77K
Net Calls
+$596K
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.6M -$965K -147,551 -3%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$25.2M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.3M +$794K +121,367 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.7M +$20.8M +3,175,535 +60,326%
SCI
5
S&CO Inc
Massachusetts
$15.5M -$609K -93,154 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.4M +$1.02M +155,215 +8%
GI
7
GAMCO Investors
Connecticut
$9.83M -$52.4K -8,015 -0.5%
State Street
8
State Street
Massachusetts
$9.1M -$455K -69,591 -5%
BS
9
Banco Santander
Spain
$7.66M +$2.49M +380,705 +48%
WIM
10
Wittenberg Investment Management
Massachusetts
$7.61M -$565K -86,311 -7%
GF
11
Gabelli Funds
New York
$7.17M -$48.1K -7,360 -0.7%
QCI
12
Quaker Capital Investments
Pennsylvania
$6.66M -$1.04M -159,675 -13%
GIM
13
Genesis Investment Management
United Kingdom
$5.83M -$417K -63,758 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.89M -$824K -126,015 -14%
QOP
15
Quinn Opportunity Partners
Virginia
$4.75M
Morgan Stanley
16
Morgan Stanley
New York
$4.29M -$3.38K -516 -0.1%
PAM
17
Panagora Asset Management
Massachusetts
$4.06M +$706K +107,957 +21%
Goldman Sachs
18
Goldman Sachs
New York
$4.02M +$792K +121,022 +24%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.96M -$85.3K -13,041 -2%
SI
20
Sapience Investments
California
$3.58M -$8.79K -1,343 -0.2%
BCM
21
Bridgeway Capital Management
Texas
$3.55M +$92.9K +14,202 +3%
CBCM
22
Cook & Bynum Capital Management
Alabama
$3.34M
Northern Trust
23
Northern Trust
Illinois
$2.99M -$207K -31,618 -6%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.94M +$584K +89,279 +25%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.64M -$141K -21,535 -5%

LILA Hedge Fund Activity: Q3 2024 in Review

149 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2024, worth a combined $266M — up 5.5% from $252M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LILA positions and 10 closed out — a net gain of 10 holders — while 38 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.8M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.19M sold.

  • 149 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2024, up from 139 in Q2 2024.
  • Funds reported $266M of Liberty Latin America Class A stock for Q3 2024, up 5.5% quarter-over-quarter.
  • 20 funds opened new Liberty Latin America Class A positions in Q3 2024 and 10 closed out, a net change of +10 holders.
  • The largest Liberty Latin America Class A buyer in Q3 2024 was Fidelity Investments, an estimated $20.8M added.
  • The largest Liberty Latin America Class A seller in Q3 2024 was Virtu Financial, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2024.