Liberty Latin America Class C
LILAK
210 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 33 closing their positions.
37% more call options, than puts
Call options by funds: $174K | Put options by funds: $127K
0.55% less ownership
Funds ownership: 81.25% → 80.7% (-0.55%)
8% less funds holding
Funds holding: 229 → 210 (-19)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
20% less capital invested
Capital invested by funds: $1.29B → $1.03B (-$262M)
23% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 74
45% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$17.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.58M |
| 3 |
QCI
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
|
+$5.62M |
| 4 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$4.21M |
| 5 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.7M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$6.59M |
| 3 |
SAM
Soditic Asset Management
Tonbridge,
United Kingdom
|
-$6.58M |
| 4 |
TCCM
Two Creeks Capital Management
New York
|
-$6.19M |
| 5 |
FCP
Fine Capital Partners
New York
|
-$4.78M |
LILAK Hedge Fund Activity: Q2 2022 in Review
210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q2 2022, worth a combined $1.03B — down 20% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of LILAK and 18 opened new positions — a net loss of 15 holders — while 74 trimmed existing stakes and 57 added.
The largest buyer was JP Morgan Chase, adding an estimated $17.8M. The largest seller was Ameriprise, exiting entirely with an estimated $11.7M sold.
- 210 institutional investors held Liberty Latin America Class C (LILAK) as of Q2 2022, down from 229 in Q1 2022.
- Funds reported $1.03B of Liberty Latin America Class C stock for Q2 2022, down 20% quarter-over-quarter.
- 18 funds opened new Liberty Latin America Class C positions in Q2 2022 and 33 closed out, a net change of -15 holders.
- The largest Liberty Latin America Class C buyer in Q2 2022 was JP Morgan Chase, an estimated $17.8M added.
- The largest Liberty Latin America Class C seller in Q2 2022 was Ameriprise, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2022.