Liberty Latin Americ Class ALILA
13F holders, Q3 2024 (September 30)149holders +10
19new positions
10sold out
6famous investors
$9.57avg. 13F price*
At the end of Q3 2024, 149 institutions reported holding Liberty Latin Americ Class A (LILA) in their 13F filings, up 10 from Q2 2024. 19 opened new positions and 10 sold out. The largest holders were BlackRock, Inc. ($28.6M), Berkshire Hathaway ($25.2M) and Dimensional Fund Advisors LP ($23.3M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $2.4M |
| Exits | 10 | $5.0M |
All 13F filers, Q2 2024 → Q3 2024: 3,435,003 shares bought and 1,829,977 shares sold, net +1,605,026 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 149 holders
| BlackRock, Inc. | 0.00% | — | 2,987,961 | $28.6M |
| Berkshire Hathaway | 0.01% | No change | 2,630,792 | $25.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.5% | 2,430,190 | $23.3M |
| FMR LLC | 0.00% | Add +60327.0% | 2,160,869 | $20.7M |
| S&co Inc. | 1.01% | Reduce -3.8% | 1,616,364 | $15.5M |
| Vanguard Group Inc. | 0.00% | Add +8.2% | 1,394,842 | $13.4M |
| GAMCO Investors | 0.10% | Reduce -0.5% | 1,026,176 | $9.8M |
| State Street Corp. | 0.00% | Reduce -4.7% | 949,893 | $9.1M |
| Banco Santander, S.A. | 0.09% | Add +47.8% | 800,000 | $7.7M |
| Wittenberg Investment Management, Inc. | 2.47% | Reduce -6.9% | 794,736 | $7.6M |
| Gabelli Funds LLC | 0.05% | Reduce -0.7% | 748,718 | $7.2M |
| Quaker Capital Investments, LLC | 2.13% | Reduce -13.5% | 695,585 | $6.7M |
| Genesis Investment Management, LLP | 1.13% | Reduce -6.6% | 609,002 | $5.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -14.4% | 510,697 | $4.9M |
| Quinn Opportunity Partners LLC | 0.47% | No change | 496,245 | $4.8M |
| Morgan Stanley | 0.00% | Reduce -0.1% | 447,311 | $4.3M |
| Panagora Asset Management Inc. | 0.02% | Add +20.9% | 424,154 | $4.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +24.4% | 419,485 | $4.0M |
| Renaissance Technologies | 0.01% | Reduce -2.1% | 413,200 | $4.0M |
| Sapience Investments, LLC | 1.77% | Reduce -0.2% | 373,865 | $3.6M |
| Bridgeway Capital Management, LLC | 0.08% | Add +2.7% | 370,463 | $3.5M |
| Cook & Bynum Capital Management, LLC | 2.41% | No change | 348,365 | $3.3M |
| Northern Trust Corp. | 0.00% | Reduce -6.5% | 311,639 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Add +24.7% | 306,501 | $2.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -5.0% | 275,103 | $2.6M |
| Prudential Financial Inc. | 0.00% | Reduce -2.4% | 271,980 | $2.6M |
| State of Wisconsin Investment Board | 0.01% | Add +73.3% | 258,698 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.5% | 208,140 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -12.6% | 201,515 | $1.9M |
| Empowered Funds, LLC | 0.03% | Add +5.3% | 190,463 | $1.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -60.7% | 185,091 | $1.8M |
| Arbiter Partners Capital Management LLC | 3.11% | No change | 164,481 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -23.1% | 143,142 | $1.4M |
| Invesco Ltd. | 0.00% | Reduce -36.9% | 137,255 | $1.3M |
| Bank of America Corp. | 0.00% | Add +87.0% | 134,829 | $1.3M |
| Wells Fargo & Company | 0.00% | Reduce -0.3% | 125,598 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +17.4% | 121,955 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | No change | 119,685 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.8% | 105,707 | $1.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -16.9% | 95,085 | $911K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +143.9% | 92,857 | $890K |
| Teacher Retirement System of Texas | 0.00% | Reduce -2.4% | 86,268 | $826K |
| Hosking Partners LLP | 0.03% | Reduce -4.6% | 72,518 | $695K |
| Barclays PLC | 0.00% | Add +81.6% | 70,419 | $675K |
| Ingalls & Snyder LLC | 0.03% | Reduce -17.5% | 69,166 | $663K |
| Zacks Investment Management | 0.01% | New | 67,643 | $648K |
| Lazard Asset Management LLC | 0.00% | Add +14.9% | 61,760 | $590K |
| Swiss National Bank | 0.00% | Reduce -13.2% | 60,400 | $579K |
| American Century Companies Inc. | 0.00% | Add +25.6% | 57,818 | $554K |
| Rhumbline Advisers | 0.00% | Reduce -6.5% | 52,156 | $500K |
| Sanctuary Advisors, LLC | 0.00% | Add +7.8% | 68,236 | $485K |
| Jane Street Group, LLC | 0.00% | Reduce -34.2% | 47,311 | $453K |
| WINTON GROUP Ltd | 0.03% | New | 46,618 | $442K |
| Searchlight Capital Partners, L.P. | 0.13% | Add +2.2% | 44,264 | $424K |
| Bailard, Inc. | 0.01% | No change | 44,200 | $423K |
| Alliancebernstein L.P. | 0.00% | No change | 39,750 | $381K |
| Sterling Capital Management LLC | 0.00% | — | 38,615 | $370K |
| Janus Henderson Group PLC | 0.00% | No change | 36,615 | $351K |
| Occudo Quantitative Strategies LP | 0.06% | New | 33,603 | $322K |
| Gsa Capital Partners LLP | 0.02% | Reduce -76.2% | 30,571 | $293K |
| California State Teachers Retirement System | 0.00% | Reduce -10.6% | 29,918 | $287K |
| State of Wyoming | 0.04% | Add +15.0% | 28,528 | $273K |
| XTX Topco Ltd | 0.02% | Add +33.6% | 27,532 | $264K |
| Citigroup Inc. | 0.00% | Add +162.4% | 26,991 | $259K |
| Legal & General Group Plc | 0.00% | Reduce -15.8% | 26,940 | $258K |
| Handelsbanken Fonder AB | 0.00% | No change | 26,900 | $258K |
| Centiva Capital, LP | 0.01% | New | 25,197 | $241K |
| JTC Employer Solutions Trustee Ltd | 0.02% | No change | 24,193 | $232K |
| Franklin Resources Inc. | 0.00% | Add +0.6% | 23,445 | $225K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 21,539 | $210K |
| UBS Group AG | 0.00% | Add +41.6% | 21,769 | $209K |
| BNP Paribas Financial Markets | 0.00% | Add +48.6% | 21,399 | $205K |
| MetLife Investment Management, LLC | 0.00% | No change | 20,337 | $195K |
| Millennium Management | 0.00% | Reduce -84.3% | 18,897 | $181K |
| Principal Financial Group Inc. | 0.00% | Reduce -17.3% | 18,298 | $175K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.6% | 17,603 | $169K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.9% | 17,173 | $165K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 16,986 | $163K |
| Diversified Trust Co. | 0.00% | No change | 16,150 | $155K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 15,545 | $149K |
| Engineers Gate Manager LP | 0.00% | Reduce -49.4% | 15,502 | $149K |
| Squarepoint Ops LLC | 0.00% | Reduce -74.9% | 13,294 | $127K |
| Susquehanna International Group, LLP | 0.00% | New | 12,657 | $121K |
| SG Americas Securities, LLC | 0.00% | New | 12,558 | $120K |
| Cullen Investment Group, LTD. | 0.02% | No change | 12,000 | $115K |
| Citadel Advisors | 0.00% | New | 11,940 | $114K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.3% | 11,785 | $113K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,524 | $110K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 11,081 | $107K |
| Intech Investment Management LLC | 0.00% | New | 10,884 | $104K |
| Two Sigma Securities, LLC | 0.01% | Reduce -39.9% | 10,798 | $103K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,167 | $78K |
| UMB Bank, n.a. | 0.00% | No change | 7,598 | $73K |
| PNC Financial Services Group, Inc. | 0.00% | Add +17.1% | 6,989 | $67K |
| New York State Common Retirement Fund | 0.00% | No change | 6,759 | $65K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.6% | 6,375 | $61K |
| Royal Bank of Canada | 0.00% | Reduce -3.6% | 5,569 | $53K |
| STRS Ohio | 0.00% | New | 5,400 | $52K |
| Russell Investments Group, Ltd. | 0.00% | Add +12.4% | 4,131 | $40K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,362 | $32K |
"% 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.