Liberty Latin America Ltd.
Hedge Funds Holdings

Last updated:

Liberty Latin America Ltd.‘s stocks are currently a part of 93 hedge funds’ portfolios, which represents 7.6% of the total amount of its stocks outstanding. This makes up a total of 16.90M shares of Liberty Latin America Ltd.. Compared to the previous quarter, the number fell by -44.67% or -13.64M shares fewer. As for the holding position changes, 33.33% (31) of current hedge fund investors increased the number of shares held, 22.58% (21) of current holders sold a part of the shares held. 8 hedge funds are new holders of Liberty Latin America Ltd. stock in Q1 2023, it is 8.6% of total holders.

Hedge funds holding Liberty Latin America Ltd. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 121
Q3 2018 116
Q4 2018 116
Q1 2019 121
Q2 2019 111
Q3 2019 115
Q4 2019 108
Q1 2020 111
Q2 2020 115
Q3 2020 113
Q4 2020 116
Q1 2021 120
Q2 2021 123
Q3 2021 117
Q4 2021 121
Q1 2022 125
Q2 2022 126
Q3 2022 116
Q4 2022 132
Q1 2023 93

Hedge funds changes in Liberty Latin America Ltd. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2341242211
Q3 2018 1035361520
Q4 2018 203141195
Q1 2019 263932213
Q2 2019 94730169
Q3 2019 1639321117
Q4 2019 836391510
Q1 2020 184230138
Q2 2020 223631188
Q3 2020 15217817-18
Q4 2020 1734401411
Q1 2021 2029411515
Q2 2021 1632441318
Q3 2021 1238371812
Q4 2021 143248918
Q1 2022 2136381713
Q2 2022 1739421315
Q3 2022 942321914
Q4 2022 2642371017
Q1 2023 83121033

Hedge funds changes in Liberty Latin America Ltd. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 991,000 2,049,000
Q3 2018 271,000 2,423,000
Q4 2018 0 0
Q1 2019 2,760,000 1,058,000
Q2 2019 3,358,000 936,000
Q3 2019 5,672,000 415,000
Q4 2019 4,322,000 450,000
Q1 2020 1,995,000 212,000
Q2 2020 0 214,000
Q3 2020 139,000 329,000
Q4 2020 1,753,000 197,000
Q1 2021 3,013,000 186,000
Q2 2021 1,445,000 474,000
Q3 2021 2,575,000 675,000
Q4 2021 1,575,000 121,000
Q1 2022 793,000 195,000
Q2 2022 572,000 57,000
Q3 2022 310,000 0
Q4 2022 376,500 12,048
Q1 2023 0 0

Top 50 hedge fund holders of Liberty Latin America Ltd. (NASDAQ:LILA)

Hedge fund Value Shares owned Portfolio share
ASHE CAPITAL MANAGEMENT, LP 28.60M 4.62M 2.732%
BLACKROCK INC. Larry Fink 18.79M 3.03M 0.001%
S&CO INC 16.61M 2.68M 1.496%
BERKSHIRE HATHAWAY INC Warren Buffett 16.28M 2.63M 0.005%
GENESIS INVESTMENT MANAGEMENT, LLP 14.79M 2.38M 1.694%
DIMENSIONAL FUND ADVISORS LP 13.59M 2.19M 0.005%
RIVER ROAD ASSET MANAGEMENT, LLC 10.22M 1.65M 0.152%
VANGUARD GROUP INC 8.01M 1.29M 0.000%
STATE STREET CORP 6.49M 1.04M 0.000%
SAPIENCE INVESTMENTS, LLC 5.72M 924.61K 1.202%
QUAKER CAPITAL INVESTMENTS, LLC 4.97M 804.06K 2.086%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.34M 702.11K 0.002%
S&CO INC 4.32M 702.69K 0.389%
JPMORGAN CHASE & CO 4.24M 685.56K 0.001%
WITTENBERG INVESTMENT MANAGEMENT, INC. 3.98M 643.74K 1.695%
GEODE CAPITAL MANAGEMENT, LLC 3.57M 577.79K 0.001%
GABELLI FUNDS LLC 3.39M 548.99K 0.028%
COOK & BYNUM CAPITAL MANAGEMENT, LLC 3.12M 429.96K 3.298%
QUINN OPPORTUNITY PARTNERS LLC 2.84M 459.24K 0.326%
PRUDENTIAL FINANCIAL INC 2.51M 406.43K 0.004%
NORTHERN TRUST CORP 2.4M 387.88K 0.001%
PANAGORA ASSET MANAGEMENT INC 1.89M 306.51K 0.013%
MACKENZIE FINANCIAL CORP 1.46M 235.99K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.42M 230.52K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.41M 228.14K 0.001%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 1.37M 222.82K 0.016%
INGALLS & SNYDER LLC 1.34M 217.69K 0.075%
CANYON CAPITAL ADVISORS LLC Joshua Friedman 1.34M 216.44K 0.132%
MORGAN STANLEY 1.33M 214.92K 0.000%
BNP PARIBAS ARBITRAGE, SNC 1.27M 207.58K 0.002%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.23M 200K 0.033%
GOLDMAN SACHS GROUP INC 1.14M 185.48K 0.000%
ARBITER PARTNERS CAPITAL MANAGEMENT LLC 1.00M 163.01K 0.643%
BANK OF NEW YORK MELLON CORP 843K 136.03K 0.000%
RAYMOND JAMES & ASSOCIATES 842K 135.97K 0.001%
WELLS FARGO & COMPANY/MN 791K 127.78K 0.000%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 771K 124.62K 0.001%
DEUTSCHE BANK AG\ 623K 100.66K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 612K 98.85K 0.001%
HOSKING PARTNERS LLP 598K 96.53K 0.026%
EATON VANCE MANAGEMENT 587K 94.75K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 569K 91.88K 0.001%
SWISS NATIONAL BANK 555K 89.6K 0.000%
UBS ASSET MANAGEMENT AMERICAS INC 511.90K 82.69K 0.000%
BANK OF AMERICA CORP /DE/ 483K 78.17K 0.000%
COMERICA BANK 438K 56.77K 0.004%
MARSHALL WACE, LLP Paul Marshall 416K 67.12K 0.001%
LOS ANGELES CAPITAL MANAGEMENT LLC 408K 65.83K 0.002%
ENGINEERS GATE MANAGER LP 386K 62.40K 0.024%
RHUMBLINE ADVISERS 363K 58.69K 0.001%