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Liberty Latin America Class C
LILAK

Overview Fund Activity

210 hedge funds and large institutions have $774M invested in Liberty Latin America Class C in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
28
Increased
58
Reduced
65
Closed
26
Calls
$70K
Puts
$12K
Net Calls
+$58K
Net Calls Change
+$11K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
$5.29M
2
SCM
Solas Capital Management
Connecticut
$13.2M
3
LFCM
Long Focus Capital Management
Puerto Rico
$12.7M
4
DC
Davenport & Co
Virginia
$15.8M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$4.2M

Top Sellers

1
TCCM
Two Creeks Capital Management
New York
$0
2
GIM
Genesis Investment Management
United Kingdom
$49M
3
ICM
Invenomic Capital Management
Massachusetts
$2.29M
4
Millennium Management
Millennium Management
New York
$682K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Berkshire Hathaway
26
Berkshire Hathaway
Nebraska
$7.9M – – –
APCM
27
Arbiter Partners Capital Management
New York
$7.84M -$345K -56,018 -4%
PMG
28
Private Management Group
California
$7.75M +$77.2K +12,546 +1%
Prudential Financial
29
Prudential Financial
New Jersey
$6.27M +$871K +141,630 +16%
Goldman Sachs
30
Goldman Sachs
New York
$6.07M +$1.34M +217,551 +28%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$5.87M -$2.52M -410,550 -30%
BCM
32
Bridgeway Capital Management
Texas
$5.29M +$5.29M +860,000 New
FCP
33
Fine Capital Partners
New York
$4.67M +$1.45M +235,000 +45%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$4.34M -$3.44M -559,135 -44%
SCI
35
S&CO Inc
Massachusetts
$4.32M -$2.63K -427 -0.1%
Citigroup
36
Citigroup
New York
$4.21M -$2.18M -355,143 -34%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$4.2M +$2.41M +392,550 +135%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$4.07M +$2.14K +340 +0.1%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.9M +$207K +33,700 +6%
Marshall Wace
40
Marshall Wace
United Kingdom
$3.89M -$337K -54,775 -8%
Morgan Stanley
41
Morgan Stanley
New York
$3.64M +$675K +109,820 +23%
AACR
42
ACR Alpine Capital Research
Missouri
$3.63M +$820K +133,383 +29%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.43M -$43.2K -7,023 -2%
Deutsche Bank
44
Deutsche Bank
Germany
$2.33M -$1.33M -216,388 -36%
ICM
45
Invenomic Capital Management
Massachusetts
$2.29M -$8.04M -1,308,168 -78%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.24M – – –
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$1.91M +$129K +20,972 +7%
Renaissance Technologies
48
Renaissance Technologies
New York
$1.85M +$796K +129,425 +76%
CS
49
Credit Suisse
Switzerland
$1.77M -$1.93M -313,877 -52%
GF
50
Gabelli Funds
New York
$1.67M -$114K -18,531 -6%
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