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Liberty Latin America Class C
LILAK

Overview Fund Activity

229 hedge funds and large institutions have $1.29B invested in Liberty Latin America Class C in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
3.62%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
30
Increased
75
Reduced
65
Closed
23
Calls
$329K
Puts
$1.53M
Net Calls
-$1.21M
Net Calls Change
-$1.07M

Top Buyers

1
ICM
Invenomic Capital Management
Massachusetts
+$14.6M
2
CCA
Canyon Capital Advisors
Texas
+$8.08M
3
Millennium Management
Millennium Management
New York
+$5.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.15M
5
Prudential Financial
Prudential Financial
New Jersey
+$4.01M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$16.5M
2
FCP
Fine Capital Partners
New York
-$16.4M
3
EIP
Epoch Investment Partners
New York
-$12.4M
4
TCCM
Two Creeks Capital Management
New York
-$10.9M
5
Charles Schwab
Charles Schwab
California
-$5.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$12.5M -$1.92M -200,440 -13%
Berkshire Hathaway
27
Berkshire Hathaway
Nebraska
$12.3M – – –
PMG
28
Private Management Group
California
$11.9M +$57.7K +6,017 +0.5%
APCM
29
Arbiter Partners Capital Management
New York
$11.8M +$277K +28,900 +2%
Ameriprise
30
Ameriprise
Minnesota
$11.7M +$80.2K +8,358 +0.7%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$11.3M -$2.17M -225,842 -16%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$10.1M +$2.57M +267,926 +34%
FCP
33
Fine Capital Partners
New York
$10.1M -$16.4M -1,707,584 -62%
LFCM
34
Long Focus Capital Management
Puerto Rico
$9.8M +$2.11M +220,529 +28%
CS
35
Credit Suisse
Switzerland
$9.36M -$2.62M -273,166 -22%
Prudential Financial
36
Prudential Financial
New Jersey
$9.02M +$4.01M +418,201 +80%
Goldman Sachs
37
Goldman Sachs
New York
$8.61M +$174K +18,148 +2%
SCM
38
Solas Capital Management
Connecticut
$8.39M +$3.45M +360,000 +70%
Millennium Management
39
Millennium Management
New York
$7.99M +$5.9M +615,232 +283%
SCI
40
S&CO Inc
Massachusetts
$6.76M +$46.5K +4,850 +0.7%
SAM
41
Soditic Asset Management
United Kingdom
$6.58M -$4.55M -474,796 -41%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$6.35M -$96.4K -10,055 -1%
Marshall Wace
43
Marshall Wace
United Kingdom
$6.19M +$2.65M +276,250 +75%
PI
44
Putnam Investments
Massachusetts
$5.81M +$839K +87,487 +17%
Renaissance Technologies
45
Renaissance Technologies
New York
$5.63M +$2.53M +263,400 +81%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$5.51M +$3.72M +381,782 +207%
ACM
47
Academy Capital Management
Texas
$4.88M +$29K +3,024 +0.6%
AACR
48
ACR Alpine Capital Research
Missouri
$4.38M +$951K +99,142 +28%
RA
49
Royce & Associates
New York
$4.3M – – –
First Trust Advisors
50
First Trust Advisors
Illinois
$3.89M -$213K -22,175 -5%
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