LILA - Liberty Latin America Ltd Stock Price, Fair Value and News
7.50USD+0.09 (+1.21%)Delayed as of 23 Apr 2024, 03:05 pm ET
Which funds bought or sold LILA recently?
Which funds are the top buyers of LILA?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Searchlight Capital Partners, L.P. | 14,272,900 | 104,763,000 | 34.72% |
| BlackRock Inc. | 10,304,000 | 75,631,300 | - |
| DIMENSIONAL FUND ADVISORS LP | 10,069,200 | 73,907,500 | 0.02% |
| Ashe Capital Management, LP | 9,310,770 | 68,341,100 | 5.94% |
| Quaker Capital Investments, LLC | 4,479,400 | 32,878,800 | 11.74% |
| Ashe Capital Management, LP | 3,832,760 | 28,017,500 | 2.44% |
| FMR LLC | 3,800,310 | 27,894,300 | - |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,758,420 | 27,586,800 | 0.01% |
| DAVENPORT & Co LLC | 3,268,780 | 23,930,400 | 0.16% |
| STATE STREET CORP | 3,266,540 | 23,976,400 | - |
Which funds have put a big percent of portfolio in LILA?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Searchlight Capital Partners, L.P. | 104,763,000 | 34.72% |
| Cook & Bynum Capital Management, LLC | 21,470,600 | 16.94% |
| Quaker Capital Investments, LLC | 32,878,800 | 11.74% |
| Solas Capital Management, LLC | 10,379,400 | 6.44% |
| Ashe Capital Management, LP | 68,341,100 | 5.94% |
| SPRINGOWL ASSOCIATES LLC | 1,246,000 | 5.46% |
| Fourth Sail Capital LP | 18,220,100 | 5.43% |
| Arbiter Partners Capital Management LLC | 2,708,810 | 3.08% |
| Genesis Investment Management, LLP | 13,080,800 | 2.73% |
| Ashe Capital Management, LP | 28,017,500 | 2.44% |
Trend of No. of funds that hold LILA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 8,712,460 |
| EA Series Trust | 5,218,580 |
| Schonfeld Strategic Advisors LLC | 1,214,680 |
| Capula Management Ltd | 970,289 |
| EA Series Trust | 859,119 |
| Capula Management Ltd | 786,637 |
| Dynamic Technology Lab Private Ltd | 730,000 |
| COLONY GROUP LLC | 688,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Princeton Global Asset Management LLC | -98.61 |
| TFO Wealth Partners, LLC | -97.56 |
| STRS OHIO | -86.3 |
| TFO Wealth Partners, LLC | -81.63 |
| PNC FINANCIAL SERVICES GROUP, INC. | -74.01 |
| KARPAS STRATEGIES, LLC | -72.91 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -72.68 |
| Quantamental Technologies LLC | -72.32 |
Sold off
| Fund Name | $ Sold |
|---|---|
| VANGUARD GROUP INC | -108,247,000 |
| VANGUARD GROUP INC | -49,262,700 |
| River Road Asset Management, LLC | -16,648,100 |
| MACKENZIE FINANCIAL CORP | -15,634,300 |
| River Road Asset Management, LLC | -11,615,100 |
| Bank of New York Mellon Corp | -8,434,880 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | -7,913,610 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -2,774,720 |