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Liberty Latin America Class C
LILAK

Overview Fund Activity

225 hedge funds and large institutions have $1.38B invested in Liberty Latin America Class C in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+29
Holders Change %
+14.8%
% of All Funds
3.47%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
45
Increased
63
Reduced
64
Closed
12
Calls
$540K
Puts
$678K
Net Calls
-$138K
Net Calls Change
+$844K

Top Buyers

1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$5.32M
2
QF
QVT Financial
New York
+$5.19M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.88M
4
AIP
ARS Investment Partners
New York
+$4.33M
5
Marshall Wace
Marshall Wace
United Kingdom
+$4.21M

Top Sellers

1
GIM
Genesis Investment Management
United Kingdom
-$46M
2
FCP
Fine Capital Partners
New York
-$21.9M
3
IG
Inherent Group
New York
-$12.1M
4
First Trust Advisors
First Trust Advisors
Illinois
-$8.38M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Berkshire Hathaway
26
Berkshire Hathaway
Nebraska
$14.6M – – –
CS
27
Credit Suisse
Switzerland
$14.2M -$1.57M -137,766 -10%
PMG
28
Private Management Group
California
$14.1M -$265K -23,237 -2%
Ameriprise
29
Ameriprise
Minnesota
$13.8M +$4.19M +367,520 +43%
APCM
30
Arbiter Partners Capital Management
New York
$13.7M – – –
SAM
31
Soditic Asset Management
United Kingdom
$13.2M – – –
EIP
32
Epoch Investment Partners
New York
$12.4M +$62.9K +5,516 +0.5%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$12.4M -$544K -51,057 -4%
Goldman Sachs
34
Goldman Sachs
New York
$10M +$129K +11,353 +1%
LFCM
35
Long Focus Capital Management
Puerto Rico
$9.14M +$9.14M +801,471 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$8.95M -$7.88M -691,643 -47%
SCI
37
S&CO Inc
Massachusetts
$7.98M +$229K +20,070 +3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$7.67M +$83.6K +7,330 +1%
Prudential Financial
39
Prudential Financial
New Jersey
$5.96M +$3.87M +339,483 +186%
PI
40
Putnam Investments
Massachusetts
$5.91M +$1.25M +110,076 +27%
SCM
41
Solas Capital Management
Connecticut
$5.87M +$2.88M +252,253 +96%
ACM
42
Academy Capital Management
Texas
$5.76M -$131K -11,494 -2%
RA
43
Royce & Associates
New York
$5.12M -$2.9M -254,245 -36%
First Trust Advisors
44
First Trust Advisors
Illinois
$4.88M -$8.38M -734,906 -63%
Citadel Advisors
45
Citadel Advisors
Florida
$4.88M +$4.88M +428,243 New
GF
46
Gabelli Funds
New York
$4.81M -$295K -25,873 -6%
PPA
47
Parametric Portfolio Associates
Washington
$4.25M +$1.48M +130,235 +54%
Marshall Wace
48
Marshall Wace
United Kingdom
$4.21M +$4.21M +369,464 New
AACR
49
ACR Alpine Capital Research
Missouri
$4.07M -$44.2K -3,874 -1%
Morgan Stanley
50
Morgan Stanley
New York
$4.05M +$1.21M +106,219 +43%
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