Liberty Latin Americ Class ALILA
13F holders, Q2 2024 (June 30)139holders −9
17new positions
26sold out
6famous investors
$9.60avg. 13F price*
At the end of Q2 2024, 139 institutions reported holding Liberty Latin Americ Class A (LILA) in their 13F filings, down 9 from Q1 2024. 17 opened new positions and 26 sold out. The largest holders were BlackRock Inc. ($29.7M), Berkshire Hathaway ($25.3M) and Dimensional Fund Advisors LP ($22.6M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Warren Buffett (0.0% of Berkshire Hathaway's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Liberty Latin Americ Class A
- CUSIP
- G9001E102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $10.9M |
| Exits | 26 | $7.2M |
All 13F filers, Q1 2024 → Q2 2024: 2,320,220 shares bought and 3,058,762 shares sold, net −738,542 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 139 holders
| BlackRock Inc. | 0.00% | Reduce -0.6% | 3,088,200 | $29.7M |
| Berkshire Hathaway | 0.01% | No change | 2,630,792 | $25.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -4.4% | 2,347,740 | $22.6M |
| S&co Inc. | 1.13% | Reduce -1.4% | 1,679,648 | $16.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 1,289,397 | $12.4M |
| GAMCO Investors | 0.11% | Add +121.7% | 1,031,621 | $9.9M |
| State Street Corp. | 0.00% | Reduce -2.3% | 997,169 | $9.6M |
| Wittenberg Investment Management, Inc. | 2.82% | Reduce -7.5% | 853,371 | $8.2M |
| Quaker Capital Investments, LLC | 2.55% | No change | 804,060 | $7.7M |
| Gabelli Funds LLC | 0.06% | Add +8.3% | 753,718 | $7.2M |
| Genesis Investment Management, LLP | 1.23% | Add +3.3% | 652,316 | $6.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.5% | 596,305 | $5.7M |
| Banco Santander, S.A. | 0.06% | New | 541,369 | $5.2M |
| Quinn Opportunity Partners LLC | 0.55% | Add +1.0% | 496,245 | $4.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -34.5% | 470,910 | $4.5M |
| Morgan Stanley | 0.00% | Add +40.9% | 447,662 | $4.3M |
| Renaissance Technologies | 0.01% | Reduce -1.7% | 422,059 | $4.1M |
| Sapience Investments, LLC | 1.84% | Reduce -34.7% | 374,777 | $3.6M |
| Bridgeway Capital Management, LLC | 0.08% | Add +3.7% | 360,815 | $3.5M |
| Panagora Asset Management Inc. | 0.02% | Reduce -6.4% | 350,814 | $3.4M |
| Cook & Bynum Capital Management, LLC | 2.55% | No change | 348,365 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +23.8% | 337,269 | $3.2M |
| Northern Trust Corp. | 0.00% | Reduce -6.2% | 333,119 | $3.2M |
| Virtu Financial LLC | 0.22% | Add +173.1% | 332,077 | $3.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 289,733 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -1.0% | 278,635 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.5% | 245,849 | $2.4M |
| Mackenzie Financial Corp. | 0.00% | Add +0.9% | 230,571 | $2.2M |
| Invesco Ltd. | 0.00% | Reduce -12.3% | 217,556 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 215,760 | $2.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -41.3% | 186,251 | $1.8M |
| Empowered Funds, LLC | 0.03% | Add +7.7% | 180,815 | $1.7M |
| Arbiter Partners Capital Management LLC | 3.20% | No change | 164,481 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Reduce -8.8% | 149,271 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +11.0% | 135,083 | $1.3M |
| Gsa Capital Partners LLP | 0.09% | Reduce -15.0% | 128,335 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +8.7% | 126,025 | $1.2M |
| Millennium Management | 0.00% | Reduce -76.9% | 120,623 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.1% | 119,685 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -56.7% | 114,352 | $1.1M |
| Deutsche Bank AG | 0.00% | No change | 103,912 | $999K |
| Teacher Retirement System of Texas | 0.00% | Add +5.0% | 88,394 | $849K |
| Ingalls & Snyder LLC | 0.03% | Reduce -42.1% | 83,881 | $806K |
| Hosking Partners LLP | 0.03% | Reduce -12.1% | 76,043 | $731K |
| Bank of America Corp. | 0.00% | Reduce -14.1% | 72,103 | $693K |
| Jane Street Group, LLC | 0.00% | Reduce -13.6% | 71,911 | $691K |
| Swiss National Bank | 0.00% | No change | 69,600 | $669K |
| Rhumbline Advisers | 0.00% | Reduce -3.2% | 55,783 | $536K |
| Lazard Asset Management LLC | 0.00% | Add +80.9% | 53,760 | $515K |
| Squarepoint Ops LLC | 0.00% | Reduce -3.0% | 52,963 | $509K |
| Trexquant Investment LP | 0.01% | Reduce -61.9% | 51,538 | $495K |
| Sanctuary Advisors, LLC | 0.00% | — | 63,319 | $482K |
| American Century Companies Inc. | 0.00% | Add +13.6% | 46,033 | $442K |
| Bailard, Inc. | 0.01% | Reduce -18.6% | 44,200 | $425K |
| Searchlight Capital Partners, L.P. | 0.14% | Add +2.3% | 43,301 | $416K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -55.6% | 40,796 | $392K |
| Alliancebernstein L.P. | 0.00% | Add +10.2% | 39,750 | $382K |
| Truist Financial Corp. | 0.00% | New | 38,813 | $373K |
| Barclays PLC | 0.00% | Reduce -33.9% | 38,777 | $373K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -49.4% | 38,070 | $366K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.5% | 36,615 | $352K |
| California State Teachers Retirement System | 0.00% | Reduce -5.7% | 33,469 | $322K |
| Legal & General Group Plc | 0.00% | No change | 31,983 | $307K |
| Engineers Gate Manager LP | 0.01% | Reduce -61.8% | 30,634 | $294K |
| Handelsbanken Fonder AB | 0.00% | No change | 26,900 | $259K |
| State of Wyoming | 0.04% | Reduce -13.6% | 24,815 | $238K |
| JTC Employer Solutions Trustee Ltd | 0.02% | No change | 24,193 | $233K |
| Tudor Investment Corporation | 0.00% | Reduce -70.4% | 24,047 | $231K |
| Franklin Resources Inc. | 0.00% | Add +595.0% | 23,304 | $224K |
| Principal Financial Group Inc. | 0.00% | Add +7.4% | 22,129 | $213K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 21,539 | $202K |
| XTX Topco Ltd | 0.02% | Add +78.2% | 20,614 | $198K |
| MetLife Investment Management, LLC | 0.00% | Add +5.8% | 20,337 | $195K |
| Sherbrooke Park Advisers LLC | 0.03% | New | 18,328 | $176K |
| Two Sigma Securities, LLC | 0.01% | Add +14.1% | 17,957 | $173K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 17,897 | $172K |
| Corebridge Financial, Inc. | 0.00% | — | 17,870 | $172K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -35.5% | 17,507 | $168K |
| Diversified Trust Co. | 0.00% | Reduce -25.0% | 16,150 | $155K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 15,545 | $149K |
| UBS Group AG | 0.00% | Reduce -61.9% | 15,373 | $148K |
| BNP Paribas Financial Markets | 0.00% | Reduce -14.1% | 14,400 | $138K |
| Ground Swell Capital, LLC | 0.12% | New | 12,685 | $122K |
| Cullen Investment Group, LTD. | 0.02% | No change | 12,000 | $115K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -29.8% | 11,745 | $113K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,524 | $111K |
| T. Rowe Price Associates Inc. | 0.00% | New | 11,081 | $107K |
| Citigroup Inc. | 0.00% | Add +20.7% | 10,287 | $99K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,167 | $78K |
| UMB Bank, n.a. | 0.00% | No change | 7,598 | $73K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 6,759 | $65K |
| PNC Financial Services Group, Inc. | 0.00% | Add +139.5% | 5,971 | $57K |
| Royal Bank of Canada | 0.00% | Add +192.1% | 5,778 | $55K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -26.8% | 3,674 | $35K |
| FMR LLC | 0.00% | Add +7.0% | 3,576 | $34K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,362 | $32K |
| Bleichroeder LP | 0.01% | Reduce -50.0% | 2,009 | $19K |
| Norges Bank | 0.00% | No change | 1,680 | $16K |
| Cwm, LLC | 0.00% | Add +38.6% | 1,711 | $16K |
| Danske Bank A/S | 0.00% | New | 1,600 | $15K |
"% of holder's portfolio" is LILA's weight in each manager's 13F, not the share of Liberty Latin Americ Class A the manager owns.