Liberty Latin America Ltd.
Hedge Funds Holdings

Last updated:

Liberty Latin America Ltd.‘s stocks are currently a part of 115 hedge funds’ portfolios, which represents 24.7% of the total amount of its stocks outstanding. This makes up a total of 61.62M shares of Liberty Latin America Ltd.. Compared to the previous quarter, the number fell by -53.30% or -70.32M shares fewer. As for the holding position changes, 26.09% (30) of current hedge fund investors increased the number of shares held, 40% (46) of current holders sold a part of the shares held, and 12.17% (14) closed the holdings completely. 12 hedge funds are new holders of Liberty Latin America Ltd. stock in Q2 2022, it is 10.43% of total holders.

Hedge funds holding Liberty Latin America Ltd. (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 194
Q4 2017 200
Q1 2018 183
Q2 2018 192
Q3 2018 188
Q4 2018 185
Q1 2019 178
Q2 2019 180
Q3 2019 171
Q4 2019 171
Q1 2020 172
Q2 2020 175
Q3 2020 180
Q4 2020 183
Q1 2021 173
Q2 2021 169
Q3 2021 177
Q4 2021 201
Q1 2022 201
Q2 2022 115

Hedge funds changes in Liberty Latin America Ltd. positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 2748692525
Q4 2017 76505266-44
Q1 2018 1351415155-136
Q2 2018 4549453617
Q3 2018 2259532430
Q4 2018 2760592910
Q1 2019 2053642417
Q2 2019 2653562223
Q3 2019 245559321
Q4 2019 2448662211
Q1 2020 2953542610
Q2 2020 2856522514
Q3 2020 33786927-27
Q4 2020 315366276
Q1 2021 197351282
Q2 2021 1150561438
Q3 2021 2646581631
Q4 2021 3861591330
Q1 2022 2870592618
Q2 2022 1230461413

Hedge funds changes in Liberty Latin America Ltd. stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 1,552,000 1,665,000
Q4 2017 3,433,000 18,601,000
Q1 2018 3,026,000 7,615,000
Q2 2018 1,370,000 1,602,000
Q3 2018 736,000 318,000
Q4 2018 726,000 0
Q1 2019 420,000 0
Q2 2019 1,566,000 0
Q3 2019 2,854,000 403,000
Q4 2019 1,317,000 973,000
Q1 2020 725,000 373,000
Q2 2020 1,988,000 1,317,000
Q3 2020 2,742,000 869,000
Q4 2020 3,020,000 245,000
Q1 2021 2,612,000 292,000
Q2 2021 1,353,000 0
Q3 2021 811,000 2,011,000
Q4 2021 408,000 677,000
Q1 2022 179,000 1,437,000
Q2 2022 0 0

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

Hedge fund Value Shares owned Portfolio share
SEARCHLIGHT CAPITAL PARTNERS, L.P. 87.64M 14.25M 29.090%
ASHE CAPITAL MANAGEMENT, LP 76.23M 12.39M 7.282%
BLACKROCK INC. Larry Fink 61.52M 10.00M 0.002%
DIMENSIONAL FUND ADVISORS LP 50.45M 8.20M 0.019%
GENESIS INVESTMENT MANAGEMENT, LLP 48.99M 7.96M 5.611%
CANYON CAPITAL ADVISORS LLC Joshua Friedman 29.69M 4.82M 2.916%
STATE STREET CORP 22.42M 3.64M 0.001%
COOK & BYNUM CAPITAL MANAGEMENT, LLC 20.46M 2.84M 21.613%
VANGUARD GROUP INC 20.32M 3.30M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 18.48M 3.00M 0.003%
JPMORGAN CHASE & CO 17.32M 2.81M 0.003%
ALBERTA INVESTMENT MANAGEMENT CORP 16.90M 2.74M 0.130%
DAVENPORT & CO LLC 15.76M 2.56M 0.137%
FMR LLC 15.22M 2.47M 0.002%
QUAKER CAPITAL INVESTMENTS, LLC 14.94M 2.43M 6.265%
SOLAS CAPITAL MANAGEMENT, LLC 13.20M 2.14M 8.050%
RIVER ROAD ASSET MANAGEMENT, LLC 13.08M 2.12M 0.195%
LONG FOCUS CAPITAL MANAGEMENT, LLC 12.67M 2.06M 1.236%
QVT FINANCIAL LP 10.75M 1.74M 0.751%
ARS INVESTMENT PARTNERS, LLC 10.48M 1.70M 1.441%
GOLDENTREE ASSET MANAGEMENT LP Steven Tananbaum 10.16M 1.65M 0.673%
WEITZ INVESTMENT MANAGEMENT, INC. 10.03M 1.63M 0.590%
NORTHERN TRUST CORP 8.93M 1.45M 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8.41M 1.36M 0.003%
BERKSHIRE HATHAWAY INC Warren Buffett 7.89M 1.28M 0.003%
ARBITER PARTNERS CAPITAL MANAGEMENT LLC 7.83M 1.27M 4.997%
PRIVATE MANAGEMENT GROUP INC 7.74M 1.25M 0.361%
PRUDENTIAL FINANCIAL INC 6.27M 1.01M 0.011%
GOLDMAN SACHS GROUP INC 6.07M 987.63K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 5.86M 953.99K 0.002%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 5.28M 860K 0.142%
FINE CAPITAL PARTNERS, L.P. 4.67M 759.69K 1.150%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4.33M 705.40K 0.006%
CITIGROUP INC 4.20M 683.88K 0.003%
CIBC PRIVATE WEALTH GROUP, LLC 4.20M 683.34K 0.011%
NORDEA INVESTMENT MANAGEMENT AB 4.07M 646.67K 0.007%
BANK OF NEW YORK MELLON CORP 3.89M 633.88K 0.001%
MARSHALL WACE, LLP Paul Marshall 3.88M 632.21K 0.009%
MORGAN STANLEY 3.64M 592.51K 0.001%
ACR ALPINE CAPITAL RESEARCH, LLC 3.62M 589.97K 0.180%
FIRST TRUST ADVISORS LP 2.43M 395.84K 0.003%
DEUTSCHE BANK AG\ 2.33M 378.99K 0.001%
INVENOMIC CAPITAL MANAGEMENT LP 2.28M 371.77K 0.196%
SWISS NATIONAL BANK 2.23M 364.01K 0.002%
TEACHER RETIREMENT SYSTEM OF TEXAS 1.90M 309.84K 0.014%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.84M 300.72K 0.003%
CREDIT SUISSE AG/ 1.76M 287.01K 0.002%
GABELLI FUNDS LLC 1.67M 272.25K 0.014%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.64M 267.18K 0.004%
ROYCE & ASSOCIATES LP 1.60M 261.04K 0.018%